Bartlett & Co. Wealth Management LLC Zoetis Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 306,590 shares of ZTS stock, worth $52.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

306,590

Previous 329,366 6.92%

Holding current value

$52.4 Million

Previous $64.4 Billion 22.38%

% of portfolio

0.72%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$162.24 - $194.42 $3.7 Million - $4.43 Million	-22,776 Reduced 6.92%	306,590 $50 Billion
Q3 2024 Oct 17, 2024	BUY	$172.58 - $196.48 $1.21 Million - $1.38 Million	7,031 Added 2.18%	329,366 $64.4 Billion
Q2 2024 Jul 12, 2024	BUY	$145.54 - $178.83 $2.83 Million - $3.48 Million	19,455 Added 6.42%	322,335 $55.9 Billion
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $2.57 Million - $3.11 Million	15,537 Added 5.41%	302,880 $51.3 Billion
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $2.43 Million - $3.22 Million	16,072 Added 5.92%	287,343 $56.7 Billion
Q3 2023 Feb 14, 2024	BUY	$167.14 - $192.77 $3.82 Million - $4.41 Million	22,881 Added 9.21%	271,271 $47.2 Billion
Q2 2023 Feb 14, 2024	BUY	$160.94 - $186.23 $3.37 Million - $3.89 Million	20,909 Added 9.19%	248,390 $42.8 Billion
Q1 2023 Feb 14, 2024	BUY	$145.48 - $175.02 $4.99 Million - $6.01 Million	34,331 Added 17.77%	227,481 $37.9 Billion
Q4 2022 Feb 14, 2024	BUY	$131.14 - $157.47 $19.5 Million - $23.4 Million	148,530 Added 332.88%	193,150 $28.3 Billion
Q3 2022 Feb 14, 2024	BUY	$148.29 - $182.55 $6.37 Million - $7.84 Million	42,973 Added 2609.17%	44,620 $6.62 Billion
Q2 2022 Feb 14, 2024	BUY	$155.97 - $200.09 $26,514 - $34,015	170 Added 11.51%	1,647 $283 Million
Q1 2022 Feb 14, 2024	SELL	$181.39 - $234.03 $26,845 - $34,636	-148 Reduced 9.11%	1,477 $279 Million
Q4 2021 Feb 14, 2024	BUY	$193.69 - $247.03 $224,874 - $286,801	1,161 Added 250.22%	1,625 $397 Million
Q3 2021 Feb 13, 2024	SELL	$189.29 - $209.69 $3,975 - $4,403	-21 Reduced 4.33%	464 $90.1 Million
Q4 2020 Feb 13, 2024	BUY	$157.07 - $174.35 $1,256 - $1,394	8 Added 1.68%	485 $80.3 Million
Q3 2020 Feb 13, 2024	SELL	$137.1 - $165.37 $34,137 - $41,177	-249 Reduced 34.3%	477 $78.9 Million
Q2 2020 Feb 13, 2024	BUY	$111.92 - $142.53 $39,060 - $49,742	349 Added 92.57%	726 $99.5 Million
Q3 2019 Feb 13, 2024	BUY	$112.57 - $128.43 $13,058 - $14,897	116 Added 44.44%	377 $47 Million
Q1 2019 Feb 13, 2024	BUY	$81.56 - $100.67 $897 - $1,107	11 Added 4.4%	261 $26.3 Million
Q3 2018 Feb 13, 2024	BUY	$83.5 - $93.23 $20,875 - $23,307	250 New	250 $22.9 Million

Others Institutions Holding ZTS

# of Institutions

1,961

Shares Held

411M

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 $80B
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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Bartlett & Co. Wealth Management LLC Zoetis Inc. Transaction History