Atria Investments LLC Zoetis Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Atria Investments LLC holds 91,868 shares of ZTS stock, worth $15.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

91,868

Previous 90,373 1.65%

Holding current value

$15.1 Million

Previous $15.7 Million 14.57%

% of portfolio

0.24%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$172.58 - $196.48 $258,007 - $293,737	1,495 Added 1.65%	91,868 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $93,727 - $115,166	644 Added 0.72%	90,373 $15.7 Million
Q1 2024 May 21, 2024	BUY	$165.67 - $199.94 $1.63 Million - $1.97 Million	9,861 Added 12.35%	89,729 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $235,640 - $311,340	1,556 Added 1.99%	79,868 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$167.14 - $192.77 $34,263 - $39,517	205 Added 0.26%	78,312 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $427,939 - $495,185	2,659 Added 3.52%	78,107 $13.5 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $431,639 - $519,284	2,967 Added 4.09%	75,448 $12.6 Million
Q4 2022 Jan 31, 2023	BUY	$131.14 - $157.47 $785,659 - $943,402	5,991 Added 9.01%	72,481 $10.6 Million
Q3 2022 Nov 01, 2022	SELL	$148.29 - $182.55 $437,752 - $538,887	-2,952 Reduced 4.25%	66,490 $9.86 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $35,873 - $46,020	230 Added 0.33%	69,442 $11.9 Million
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $22,673 - $29,253	-125 Reduced 0.18%	69,212 $13.1 Million
Q4 2021 Feb 04, 2022	BUY	$193.69 - $247.03 $785,606 - $1 Million	4,056 Added 6.21%	69,337 $16.9 Million
Q3 2021 Nov 16, 2021	SELL	$189.29 - $209.69 $252,702 - $279,936	-1,335 Reduced 2.0%	65,281 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $592,420 - $714,362	3,800 Added 6.05%	66,616 $12.4 Million
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $434,160 - $510,710	3,015 Added 5.04%	62,816 $9.89 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $920,744 - $1.02 Million	5,862 Added 10.87%	59,801 $9.9 Million
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $147,519 - $177,938	1,076 Added 2.04%	53,939 $8.92 Million
Q2 2020 Sep 22, 2020	BUY	$111.92 - $142.53 $606,606 - $772,512	5,420 Added 11.42%	52,863 $7.24 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $878,602 - $1.37 Million	9,482 Added 24.98%	47,443 $5.58 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $2.26 Million - $2.59 Million	19,438 Added 104.94%	37,961 $5.02 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $4,165 - $4,751	37 Added 0.2%	18,523 $2.31 Million
Q2 2019 Aug 26, 2019	SELL	$97.98 - $114.28 $188 Million - $219 Million	-1,915,778 Reduced 99.04%	18,486 $2.28 Million
Q2 2019 Aug 09, 2019	BUY	$97.98 - $114.28 $188 Million - $220 Million	1,922,636 Added 16534.54%	1,934,264 $17,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $114,999 - $141,944	-1,410 Reduced 10.81%	11,628 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	$79.28 - $95.27 $1,982 - $2,381	25 Added 0.19%	13,038 $1.12 Million
Q3 2018 Oct 09, 2018	BUY	$83.5 - $93.23 $1,336 - $1,491	16 Added 0.12%	13,013 $1.19 Million
Q2 2018 Jul 13, 2018	SELL	$79.9 - $89.2 $42,107 - $47,008	-527 Reduced 3.9%	12,997 $1.11 Million
Q1 2018 Apr 30, 2018	SELL	$71.51 - $84.69 $129,147 - $152,950	-1,806 Reduced 11.78%	13,524 $1.13 Million
Q4 2017 Jan 16, 2018	BUY	$63.24 - $72.8 $195,474 - $225,024	3,091 Added 25.26%	15,330 $1.1 Million
Q3 2017 Oct 12, 2017	BUY	$59.73 - $65.4 $731,035 - $800,430	12,239	12,239 $780,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

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. ...

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Atria Investments LLC Zoetis Inc. Transaction History