A detailed history of Mastrapasqua Asset Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 91,519 shares of ZTS stock, worth $16.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
91,519
Previous 91,696 0.19%
Holding current value
$16.7 Million
Previous $15.8 Million 0.84%
% of portfolio
1.87%
Previous 1.78%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$167.14 - $192.77 $29,583 - $34,120
-177 Reduced 0.19%
91,519 $15.9 Million
Q2 2023

Aug 02, 2023

SELL
$160.94 - $186.23 $136,155 - $157,550
-846 Reduced 0.91%
91,696 $15.8 Million
Q1 2023

Apr 27, 2023

SELL
$145.48 - $175.02 $38,115 - $45,855
-262 Reduced 0.28%
92,542 $15.4 Million
Q4 2022

Feb 01, 2023

BUY
$131.14 - $157.47 $100,322 - $120,464
765 Added 0.83%
92,804 $13.6 Million
Q3 2022

Oct 27, 2022

SELL
$148.29 - $182.55 $46,414 - $57,138
-313 Reduced 0.34%
92,039 $13.6 Million
Q2 2022

Jul 26, 2022

SELL
$155.97 - $200.09 $329,564 - $422,790
-2,113 Reduced 2.24%
92,352 $15.9 Million
Q1 2022

Apr 21, 2022

SELL
$181.39 - $234.03 $482,316 - $622,285
-2,659 Reduced 2.74%
94,465 $17.8 Million
Q4 2021

Jan 21, 2022

SELL
$193.69 - $247.03 $17,238 - $21,985
-89 Reduced 0.09%
97,124 $23.7 Million
Q3 2021

Nov 01, 2021

SELL
$189.29 - $209.69 $446,535 - $494,658
-2,359 Reduced 2.37%
97,213 $18.9 Million
Q2 2021

Aug 06, 2021

SELL
$155.9 - $187.99 $15,901 - $19,174
-102 Reduced 0.1%
99,572 $18.6 Million
Q1 2021

May 03, 2021

BUY
$144.0 - $169.39 $1.29 Million - $1.52 Million
8,990 Added 9.91%
99,674 $15.7 Million
Q4 2020

Feb 02, 2021

SELL
$157.07 - $174.35 $268,589 - $298,138
-1,710 Reduced 1.85%
90,684 $15 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $64,574 - $77,889
471 Added 0.51%
92,394 $15.3 Million
Q2 2020

Jul 29, 2020

SELL
$111.92 - $142.53 $92,110 - $117,302
-823 Reduced 0.89%
91,923 $12.6 Million
Q1 2020

May 08, 2020

BUY
$92.66 - $144.94 $131,484 - $205,669
1,419 Added 1.55%
92,746 $10.9 Million
Q4 2019

Feb 05, 2020

SELL
$116.25 - $133.25 $48,243 - $55,298
-415 Reduced 0.45%
91,327 $12.1 Million
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $71,481 - $81,553
635 Added 0.7%
91,742 $11.4 Million
Q2 2019

Aug 12, 2019

SELL
$97.98 - $114.28 $164,508 - $191,876
-1,679 Reduced 1.81%
91,107 $10.3 Million
Q1 2019

May 14, 2019

BUY
$81.56 - $100.67 $898,791 - $1.11 Million
11,020 Added 13.48%
92,786 $9.34 Million
Q4 2018

Feb 12, 2019

SELL
$79.28 - $95.27 $128,354 - $154,242
-1,619 Reduced 1.94%
81,766 $6.99 Million
Q3 2018

Nov 15, 2018

BUY
$83.5 - $93.23 $203,990 - $227,760
2,443 Added 3.02%
83,385 $7.64 Million
Q2 2018

Aug 13, 2018

SELL
$79.9 - $89.2 $13,583 - $15,164
-170 Reduced 0.21%
80,942 $6.9 Million
Q1 2018

Sep 24, 2018

BUY
$71.51 - $84.69 $262,870 - $311,320
3,676 Added 4.75%
81,112 $6.77 Million
Q4 2017

Feb 09, 2018

SELL
$63.24 - $72.8 $164,866 - $189,789
-2,607 Reduced 3.26%
77,436 $5.58 Million
Q3 2017

Nov 14, 2017

BUY
$59.73 - $65.4 $270,039 - $295,673
4,521 Added 5.99%
80,043 $5.1 Million
Q2 2017

Aug 07, 2017

BUY
N/A
75,522
75,522 $4.71 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 $85.2B
  • 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
Track This Portfolio

Track Mastrapasqua Asset Management Inc Portfolio

Follow Mastrapasqua Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.