Aureus Asset Management, LLC Zoetis Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,558 shares of ZTS stock, worth $256,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,863 16.37%

Holding current value

$256,446

Previous $322,000 5.59%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $52,636 - $59,926	-305 Reduced 16.37%	1,558 $304,000
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $271,141 - $333,160	1,863 New	1,863 $322,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $19.7 Million - $23.2 Million	-136,674 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $135,237 - $150,115	-861 Reduced 0.63%	136,674 $22.6 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $676,725 - $816,266	4,936 Added 3.72%	137,535 $22.7 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $52,602 - $66,989	470 Added 0.36%	132,599 $18.2 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $5,374 - $8,406	-58 Reduced 0.04%	132,129 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $142,987 - $163,897	1,230 Added 0.94%	132,187 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $565,551 - $645,232	-5,024 Reduced 3.69%	130,957 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $4.63 Million - $5.4 Million	-47,230 Reduced 25.78%	135,981 $15.4 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $1.5 Million - $1.85 Million	-18,390 Reduced 9.12%	183,211 $18.4 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $4.09 Million - $4.92 Million	-51,613 Reduced 20.38%	201,601 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $313,876 - $350,451	-3,759 Reduced 1.46%	253,214 $23.2 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $29,563 - $33,004	-370 Reduced 0.14%	256,973 $21.9 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $87,957 - $104,168	-1,230 Reduced 0.48%	257,343 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $484,481 - $557,720	7,661 Added 3.05%	258,573 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $15 Million - $16.4 Million	250,912	250,912 $16 Million

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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Aureus Asset Management, LLC Zoetis Inc. Transaction History