Sawtooth Solutions, LLC Zoetis Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 54,820 shares of ZTS stock, worth $9.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

54,820

Previous 50,839 7.83%

Holding current value

$9.07 Million

Previous $8.84 Million 22.33%

% of portfolio

0.3%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$151.44 - $200.09 $602,882 - $796,558	3,981 Added 7.83%	54,820 $10.8 Million
Q3 2023 Oct 19, 2023	BUY	$167.14 - $192.77 $258,398 - $298,022	1,546 Added 3.14%	50,839 $8.84 Million
Q2 2023 Jul 26, 2023	BUY	$160.94 - $186.23 $931,037 - $1.08 Million	5,785 Added 13.3%	49,293 $8.49 Million
Q1 2023 Apr 27, 2023	BUY	$145.48 - $175.02 $5.84 Million - $7.03 Million	40,144 Added 1193.34%	43,508 $7.24 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $74,618 - $89,600	-569 Reduced 14.47%	3,364 $493,000
Q3 2022 Oct 12, 2022	BUY	$148.29 - $182.55 $61,243 - $75,393	413 Added 11.73%	3,933 $583,000
Q2 2022 Jul 19, 2022	BUY	$155.97 - $200.09 $73,773 - $94,642	473 Added 15.52%	3,520 $605,000
Q1 2022 May 20, 2022	SELL	$181.39 - $234.03 $584,982 - $754,746	-3,225 Reduced 51.42%	3,047 $575,000
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $732,535 - $934,267	3,782 Added 151.89%	6,272 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $56,787 - $62,907	300 Added 13.7%	2,490 $483,000
Q2 2021 Sep 01, 2021	BUY	$155.9 - $187.99 $59,242 - $71,436	380 Added 20.99%	2,190 $408,000
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $537,840 - $632,671	-3,735 Reduced 67.36%	1,810 $285,000
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $169,321 - $187,949	1,078 Added 24.13%	5,545 $918,000
Q3 2020 Nov 04, 2020	SELL	$137.1 - $165.37 $146,011 - $176,119	-1,065 Reduced 19.25%	4,467 $739,000
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $281,478 - $358,462	2,515 Added 83.36%	5,532 $758,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $25,574 - $40,003	276 Added 10.07%	3,017 $355,000
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $43,826 - $50,235	377 Added 15.95%	2,741 $363,000
Q3 2019 Nov 07, 2019	SELL	$112.57 - $128.43 $23,527 - $26,841	-209 Reduced 8.12%	2,364 $295,000
Q2 2019 Aug 08, 2019	SELL	$97.98 - $114.28 $15,774 - $18,399	-161 Reduced 5.89%	2,573 $292,000
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $72,425 - $89,394	-888 Reduced 24.52%	2,734 $275,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $87,683 - $105,368	1,106 Added 43.96%	3,622 $310,000
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $3,423 - $3,822	-41 Reduced 1.6%	2,516 $230,000
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $204,304 - $228,084	2,557 New	2,557 $218,000

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 $77.5B
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. ...

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Sawtooth Solutions, LLC Zoetis Inc. Transaction History