A detailed history of Asset Dedication, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 1,296 shares of ZTS stock, worth $213,321. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,296
Previous 1,174 10.39%
Holding current value
$213,321
Previous $203,000 24.63%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$172.58 - $196.48 $21,054 - $23,970
122 Added 10.39%
1,296 $253,000
Q2 2024

Aug 06, 2024

BUY
$145.54 - $178.83 $7,859 - $9,656
54 Added 4.82%
1,174 $203,000
Q1 2024

Apr 16, 2024

BUY
$165.67 - $199.94 $4,141 - $4,998
25 Added 2.28%
1,120 $189,000
Q4 2023

Feb 08, 2024

BUY
$151.44 - $200.09 $98,436 - $130,058
650 Added 146.07%
1,095 $217,000
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $13,872 - $15,999
-83 Reduced 15.72%
445 $76,000
Q2 2023

Aug 21, 2023

BUY
$160.94 - $186.23 $22,531 - $26,072
140 Added 36.08%
528 $90,000
Q1 2023

Apr 21, 2023

BUY
$145.48 - $175.02 $4,073 - $4,900
28 Added 7.78%
388 $64,000
Q4 2022

Jan 19, 2023

SELL
$131.14 - $157.47 $524 - $629
-4 Reduced 1.1%
360 $53,000
Q1 2022

Apr 21, 2022

BUY
$181.39 - $234.03 $725 - $936
4 Added 1.11%
364 $70,000
Q2 2021

Jul 21, 2021

BUY
$155.9 - $187.99 $9,198 - $11,091
59 Added 19.6%
360 $68,000
Q4 2020

Jan 28, 2021

BUY
$157.07 - $174.35 $41,309 - $45,854
263 Added 692.11%
301 $49,000
Q3 2020

Oct 20, 2020

BUY
$137.1 - $165.37 $5,209 - $6,284
38 New
38 $6,000
Q1 2020

May 05, 2020

SELL
$92.66 - $144.94 $46,330 - $72,470
-500 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$116.25 - $133.25 $35,340 - $40,508
304 Added 155.1%
500 $66,000
Q2 2019

Jul 23, 2019

BUY
$97.98 - $114.28 $19,204 - $22,398
196 New
196 $22,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.1B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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