A detailed history of Fred Alger Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 3,973 shares of ZTS stock, worth $648,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,973
Previous 3,973 -0.0%
Holding current value
$648,830
Previous $688,000 12.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$145.54 - $178.83 $74,370 - $91,382
-511 Reduced 11.4%
3,973 $688,000
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $1.04 Million - $1.38 Million
-6,898 Reduced 60.6%
4,484 $885,000
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $1.15 Million - $1.33 Million
6,898 Added 153.84%
11,382 $1.98 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $3.7 Million - $4.28 Million
-22,961 Reduced 83.66%
4,484 $772,000
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $3.34 Million - $4.02 Million
22,961 Added 512.07%
27,445 $4.57 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $67,067 - $86,038
-430 Reduced 8.75%
4,484 $771,000
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $6.61 Million - $8.53 Million
-36,427 Reduced 88.11%
4,914 $927,000
Q4 2021

Feb 14, 2022

SELL
$193.69 - $247.03 $68 Million - $86.7 Million
-351,054 Reduced 89.46%
41,341 $10.1 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $17.5 Million - $19.4 Million
-92,383 Reduced 19.06%
392,395 $76.2 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $44.1 Million - $53.2 Million
282,928 Added 140.17%
484,778 $90.3 Million
Q1 2021

May 17, 2021

SELL
$144.0 - $169.39 $37.1 Million - $43.6 Million
-257,413 Reduced 56.05%
201,850 $31.8 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $6.56 Million - $7.28 Million
41,777 Added 10.01%
459,263 $76 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $49.4 Million - $59.6 Million
360,521 Added 632.88%
417,486 $69 Million
Q2 2020

Aug 14, 2020

SELL
$111.92 - $142.53 $24.1 Million - $30.7 Million
-215,742 Reduced 79.11%
56,965 $7.81 Million
Q1 2020

May 15, 2020

SELL
$92.66 - $144.94 $38.2 Million - $59.8 Million
-412,419 Reduced 60.2%
272,707 $32.1 Million
Q4 2019

Feb 14, 2020

SELL
$116.25 - $133.25 $16.5 Million - $19 Million
-142,359 Reduced 17.2%
685,126 $90.7 Million
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $86.7 Million - $98.9 Million
769,958 Added 1338.43%
827,485 $103 Million
Q2 2019

Aug 14, 2019

BUY
$97.98 - $114.28 $4.43 Million - $5.17 Million
45,239 Added 368.16%
57,527 $6.53 Million
Q1 2019

May 14, 2019

BUY
$81.56 - $100.67 $565,618 - $698,146
6,935 Added 129.55%
12,288 $1.24 Million
Q4 2018

Feb 14, 2019

BUY
$79.28 - $95.27 $5,232 - $6,287
66 Added 1.25%
5,353 $458,000
Q3 2018

Nov 14, 2018

SELL
$83.5 - $93.23 $996,739 - $1.11 Million
-11,937 Reduced 69.3%
5,287 $484,000
Q2 2018

Jul 19, 2018

SELL
$79.9 - $89.2 $3.89 Million - $4.34 Million
-48,657 Reduced 73.86%
17,224 $1.47 Million
Q1 2018

May 10, 2018

SELL
$71.51 - $84.69 $829,945 - $982,912
-11,606 Reduced 14.98%
65,881 $5.5 Million
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $4.9 Million - $5.64 Million
77,487
77,487 $5.58 Million

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 $76.5B
  • 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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