A detailed history of Belpointe Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,029 shares of ZTS stock, worth $333,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,029
Previous 1,930 5.13%
Holding current value
$333,973
Previous $334,000 18.56%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$172.58 - $196.48 $17,085 - $19,451
99 Added 5.13%
2,029 $396,000
Q2 2024

Aug 02, 2024

SELL
$145.54 - $178.83 $121,380 - $149,144
-834 Reduced 30.17%
1,930 $334,000
Q1 2024

May 08, 2024

BUY
$165.67 - $199.94 $114,809 - $138,558
693 Added 33.46%
2,764 $467,000
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $62,393 - $82,437
412 Added 24.83%
2,071 $408,000
Q3 2023

Nov 15, 2023

SELL
$167.14 - $192.77 $133,377 - $153,830
-798 Reduced 32.48%
1,659 $288,000
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $623,159 - $721,082
-3,872 Reduced 61.18%
2,457 $423,000
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $117,256 - $141,066
806 Added 14.59%
6,329 $1.05 Million
Q4 2022

Feb 08, 2023

SELL
$131.14 - $157.47 $19,802 - $23,777
-151 Reduced 2.66%
5,523 $809,000
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $131,384 - $161,739
886 Added 18.5%
5,674 $843,000
Q2 2022

Aug 02, 2022

BUY
$155.97 - $200.09 $45,699 - $58,626
293 Added 6.52%
4,788 $823,000
Q1 2022

Apr 28, 2022

BUY
$181.39 - $234.03 $58,951 - $76,059
325 Added 7.79%
4,495 $848,000
Q4 2021

Feb 15, 2022

BUY
$193.69 - $247.03 $3,680 - $4,693
19 Added 0.46%
4,170 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $309,678 - $343,052
1,636 Added 65.05%
4,151 $804,000
Q2 2021

Aug 09, 2021

BUY
$155.9 - $187.99 $58,774 - $70,872
377 Added 17.63%
2,515 $469,000
Q1 2021

May 14, 2021

SELL
$144.0 - $169.39 $45,936 - $54,035
-319 Reduced 12.98%
2,138 $337,000
Q4 2020

Feb 16, 2021

SELL
$157.07 - $174.35 $80,733 - $89,615
-514 Reduced 17.3%
2,457 $407,000
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $41,815 - $50,437
305 Added 11.44%
2,971 $492,000
Q3 2020

Nov 13, 2020

SELL
$137.1 - $165.37 $43,049 - $51,926
-314 Reduced 10.54%
2,666 $314,000
Q2 2020

Jul 20, 2020

BUY
$111.92 - $142.53 $35,142 - $44,754
314 Added 11.78%
2,980 $409,000
Q1 2020

Jul 20, 2020

BUY
$92.66 - $144.94 $68,846 - $107,690
743 Added 38.64%
2,666 $314,000
Q4 2019

Feb 18, 2020

SELL
$116.25 - $133.25 $412,920 - $473,304
-3,552 Reduced 64.88%
1,923 $254,000
Q3 2019

Jan 16, 2020

BUY
$112.57 - $128.43 $392,306 - $447,578
3,485 Added 175.13%
5,475 $682,000
Q2 2019

Nov 22, 2019

SELL
$97.98 - $114.28 $2,351 - $2,742
-24 Reduced 1.19%
1,990 $0
Q1 2019

Jun 11, 2019

SELL
$81.56 - $100.67 $54,563 - $67,348
-669 Reduced 24.93%
2,014 $203,000
Q4 2018

Mar 06, 2019

SELL
$79.28 - $95.27 $71,431 - $85,838
-901 Reduced 25.14%
2,683 $230,000
Q3 2018

Nov 23, 2018

BUY
$83.5 - $93.23 $299,264 - $334,136
3,584 New
3,584 $328,000
Q1 2018

Aug 06, 2018

SELL
$71.51 - $84.69 $305,776 - $362,134
-4,276 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$63.24 - $72.8 $270,414 - $311,292
4,276
4,276 $308,000

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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