A detailed history of Delta Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 3,087 shares of ZTS stock, worth $551,893. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,087
Previous 3,123 1.15%
Holding current value
$551,893
Previous $528,000 1.33%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$145.54 - $178.83 $5,239 - $6,437
-36 Reduced 1.15%
3,087 $535,000
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $605 - $800
-4 Reduced 0.13%
3,123 $616,000
Q2 2023

Aug 10, 2023

SELL
$160.94 - $186.23 $52,144 - $60,338
-324 Reduced 9.39%
3,127 $538,000
Q1 2023

May 12, 2023

SELL
$145.48 - $175.02 $50,918 - $61,257
-350 Reduced 9.21%
3,451 $574,000
Q4 2022

Feb 13, 2023

BUY
$131.14 - $157.47 $6,688 - $8,030
51 Added 1.36%
3,801 $557,000
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $72,837 - $93,442
-467 Reduced 11.07%
3,750 $645,000
Q1 2022

May 12, 2022

BUY
$181.39 - $234.03 $3,083 - $3,978
17 Added 0.4%
4,217 $795,000
Q3 2021

Nov 03, 2021

SELL
$189.29 - $209.69 $32,368 - $35,856
-171 Reduced 3.91%
4,200 $815,000
Q3 2020

Oct 28, 2020

SELL
$137.1 - $165.37 $5,072 - $6,118
-37 Reduced 0.84%
4,371 $723,000
Q4 2019

Jan 31, 2020

SELL
$116.25 - $133.25 $7,788 - $8,927
-67 Reduced 1.5%
4,408 $583,000
Q3 2019

Oct 31, 2019

BUY
$112.57 - $128.43 $11,707 - $13,356
104 Added 2.38%
4,475 $558,000
Q1 2019

Apr 30, 2019

BUY
$81.56 - $100.67 $356,498 - $440,028
4,371 New
4,371 $440,000
Q1 2018

Apr 26, 2018

SELL
$71.51 - $84.69 $3,146 - $3,726
-44 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$59.73 - $65.4 $2,628 - $2,877
44
44 $3,000

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 $83.7B
  • 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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