Eukles Asset Management Zoetis Inc. Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Zoetis Inc. stock. As of the latest transaction made, Eukles Asset Management holds 19,594 shares of ZTS stock, worth $3.23 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

19,594

Previous 19,833 1.21%

Holding current value

$3.23 Million

Previous $3.44 Million 11.34%

% of portfolio

1.57%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$172.58 - $196.48 $41,246 - $46,958	-239 Reduced 1.21%	19,594 $3.83 Million
Q2 2024 Aug 01, 2024	BUY	$145.54 - $178.83 $19,647 - $24,142	135 Added 0.69%	19,833 $3.44 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $150,925 - $182,145	911 Added 4.85%	19,698 $3.33 Million
Q4 2023 Jan 31, 2024	SELL	$151.44 - $200.09 $6,057 - $8,003	-40 Reduced 0.21%	18,787 $3.71 Million
Q3 2023 Oct 25, 2023	BUY	$167.14 - $192.77 $36,937 - $42,602	221 Added 1.19%	18,827 $3.28 Million
Q2 2023 Aug 01, 2023	BUY	$160.94 - $186.23 $27,681 - $32,031	172 Added 0.93%	18,606 $3.2 Million
Q1 2023 Apr 28, 2023	SELL	$145.48 - $175.02 $10,038 - $12,076	-69 Reduced 0.37%	18,434 $3.07 Million
Q4 2022 Jan 27, 2023	BUY	$131.14 - $157.47 $118,157 - $141,880	901 Added 5.12%	18,503 $2.71 Million
Q3 2022 Oct 28, 2022	BUY	$148.29 - $182.55 $1,038 - $1,277	7 Added 0.04%	17,602 $2.61 Million
Q2 2022 Jul 28, 2022	BUY	$155.97 - $200.09 $17,780 - $22,810	114 Added 0.65%	17,595 $3.02 Million
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $15,962 - $20,594	-88 Reduced 0.5%	17,481 $3.3 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $73,021 - $93,130	377 Added 2.19%	17,569 $4.29 Million
Q3 2021 Oct 28, 2021	BUY	$189.29 - $209.69 $142,156 - $157,477	751 Added 4.57%	17,192 $3.34 Million
Q2 2021 Jul 27, 2021	BUY	$155.9 - $187.99 $198,928 - $239,875	1,276 Added 8.41%	16,441 $3.06 Million
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $55,008 - $64,706	382 Added 2.58%	15,165 $2.39 Million
Q4 2020 Jan 26, 2021	BUY	$157.07 - $174.35 $57,644 - $63,986	367 Added 2.55%	14,783 $2.45 Million
Q3 2020 Oct 29, 2020	BUY	$137.1 - $165.37 $29,887 - $36,050	218 Added 1.54%	14,416 $2.38 Million
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $91,326 - $116,304	816 Added 6.1%	14,198 $1.95 Million
Q1 2020 Apr 22, 2020	SELL	$92.66 - $144.94 $67,271 - $105,226	-726 Reduced 5.15%	13,382 $1.58 Million
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $10,462 - $11,992	-90 Reduced 0.63%	14,108 $1.87 Million
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $2,701 - $3,082	-24 Reduced 0.17%	14,198 $1.77 Million
Q2 2019 Aug 01, 2019	SELL	$97.98 - $114.28 $1,861 - $2,171	-19 Reduced 0.13%	14,222 $1.61 Million
Q1 2019 Apr 23, 2019	BUY	$81.56 - $100.67 $8,237 - $10,167	101 Added 0.71%	14,241 $1.43 Million
Q4 2018 Jan 22, 2019	BUY	$79.28 - $95.27 $1.12 Million - $1.35 Million	14,140 New	14,140 $1.21 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. ...

More about ZTS

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Eukles Asset Management Zoetis Inc. Transaction History