Envestnet Asset Management Inc Zoetis Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,131,571 shares of ZTS stock, worth $371 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,131,571
Previous 2,264,674 5.88%
Holding current value
$371 Million
Previous $442 Million 21.51%
% of portfolio
0.12%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$162.24 - $194.42 $21.6 Million - $25.9 Million
-133,103 Reduced 5.88%
2,131,571 $347 Million
Q3 2024

Nov 06, 2024
BUY
$172.58 - $196.48 $2.4 Million - $2.73 Million
13,881 Added 0.62%
2,264,674 $442 Million
Q2 2024

Aug 08, 2024
BUY
$145.54 - $178.83 $30.4 Million - $37.4 Million
208,993 Added 10.24%
2,250,793 $390 Million
Q1 2024

May 13, 2024
BUY
$165.67 - $199.94 $76.5 Million - $92.3 Million
461,837 Added 29.23%
2,041,800 $345 Million
Q4 2023

Feb 13, 2024
BUY
$151.44 - $200.09 $2.71 Million - $3.59 Million
17,919 Added 1.15%
1,579,963 $312 Million
Q3 2023

Nov 13, 2023
BUY
$167.14 - $192.77 $67.4 Million - $77.7 Million
403,164 Added 34.79%
1,562,044 $272 Million
Q2 2023

Aug 04, 2023
SELL
$160.94 - $186.23 $4.15 Million - $4.8 Million
-25,779 Reduced 2.18%
1,158,880 $200 Million
Q1 2023

May 11, 2023
SELL
$145.48 - $175.02 $3.22 Million - $3.87 Million
-22,111 Reduced 1.83%
1,184,659 $197 Million
Q4 2022

Feb 07, 2023
BUY
$131.14 - $157.47 $4.42 Million - $5.31 Million
33,712 Added 2.87%
1,206,770 $177 Million
Q3 2022

Nov 10, 2022
BUY
$148.29 - $182.55 $7.25 Million - $8.92 Million
48,890 Added 4.35%
1,173,058 $174 Million
Q2 2022

Aug 03, 2022
SELL
$155.97 - $200.09 $51.6 Million - $66.2 Million
-330,743 Reduced 22.73%
1,124,168 $193 Million
Q1 2022

May 04, 2022
SELL
$181.39 - $234.03 $5.08 Million - $6.56 Million
-28,026 Reduced 1.89%
1,454,911 $274 Million
Q4 2021

Feb 04, 2022
BUY
$193.69 - $247.03 $10.1 Million - $12.9 Million
52,153 Added 3.65%
1,482,937 $362 Million
Q3 2021

Oct 07, 2021
SELL
$189.29 - $209.69 $2.06 Million - $2.28 Million
-10,882 Reduced 0.75%
1,430,784 $278 Million
Q2 2021

Aug 04, 2021
BUY
$155.9 - $187.99 $5.62 Million - $6.77 Million
36,029 Added 2.56%
1,441,666 $269 Million
Q1 2021

May 04, 2021
BUY
$144.0 - $169.39 $16.5 Million - $19.4 Million
114,288 Added 8.85%
1,405,637 $221 Million
Q4 2020

Feb 02, 2021
BUY
$157.07 - $174.35 $9.75 Million - $10.8 Million
62,084 Added 5.05%
1,291,349 $214 Million
Q3 2020

Oct 09, 2020
BUY
$137.1 - $165.37 $4.21 Million - $5.08 Million
30,736 Added 2.56%
1,229,265 $203 Million
Q2 2020

Jul 08, 2020
BUY
$111.92 - $142.53 $12.2 Million - $15.6 Million
109,351 Added 10.04%
1,198,529 $164 Million
Q1 2020

Apr 23, 2020
BUY
$92.66 - $144.94 $6.18 Million - $9.66 Million
66,646 Added 6.52%
1,089,178 $128 Million
Q4 2019

Feb 11, 2020
SELL
$116.25 - $133.25 $11.1 Million - $12.7 Million
-95,310 Reduced 8.53%
1,022,532 $135 Million
Q3 2019

Oct 17, 2019
BUY
$112.57 - $128.43 $1.96 Million - $2.24 Million
17,411 Added 1.58%
1,117,842 $139 Million
Q2 2019

Aug 02, 2019
BUY
$97.98 - $114.28 $17.4 Million - $20.3 Million
177,752 Added 19.26%
1,100,431 $125 Million
Q1 2019

May 10, 2019
BUY
$81.56 - $100.67 $4.99 Million - $6.16 Million
61,232 Added 7.11%
922,679 $92.9 Million
Q4 2018

Feb 13, 2019
BUY
$79.28 - $95.27 $67 Million - $80.6 Million
845,632 Added 5347.02%
861,447 $73.7 Million
Q3 2018

Nov 14, 2018
SELL
$83.5 - $93.23 $12.1 Million - $13.5 Million
-145,001 Reduced 90.17%
15,815 $1.45 Million
Q2 2018

Aug 10, 2018
BUY
$79.9 - $89.2 $324,394 - $362,152
4,060 Added 2.59%
160,816 $13.7 Million
Q1 2018

May 09, 2018
BUY
$71.51 - $84.69 $1.56 Million - $1.85 Million
21,852 Added 16.2%
156,756 $13 Million
Q4 2017

Feb 20, 2018
BUY
$63.24 - $72.8 $2.03 Million - $2.34 Million
32,149 Added 31.29%
134,904 $9.72 Million
Q3 2017

Nov 13, 2017
SELL
$59.73 - $65.4 $471,628 - $516,398
-7,896 Reduced 7.14%
102,755 $6.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
110,651
110,651 $6.9 Million

Others Institutions Holding ZTS

# of Institutions
1,993
Shares Held
418M
Call Options Held
1M
Put Options Held
1.07M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.4B
  • 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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