Aafmaa Wealth Management & Trust LLC Zoetis Inc. Transaction History

Aafmaa Wealth Management & Trust LLC

$223 Million
Q3 2024

A detailed history of Aafmaa Wealth Management & Trust LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Aafmaa Wealth Management & Trust LLC holds 9,891 shares of ZTS stock, worth $1.74 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

9,891

Previous 30,141 67.18%

Holding current value

$1.74 Million

Previous $5.23 Million 63.02%

% of portfolio

0.87%

Previous 2.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$172.58 - $196.48 $3.49 Million - $3.98 Million	-20,250 Reduced 67.18%	9,891 $1.93 Million
Q2 2024 Jul 19, 2024	SELL	$145.54 - $178.83 $163,150 - $200,468	-1,121 Reduced 3.59%	30,141 $5.23 Million
Q1 2024 May 02, 2024	SELL	$165.67 - $199.94 $410,364 - $495,251	-2,477 Reduced 7.34%	31,262 $5.29 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $480,822 - $635,285	3,175 Added 10.39%	33,739 $6.66 Million
Q3 2023 Nov 08, 2023	BUY	$167.14 - $192.77 $80,060 - $92,336	479 Added 1.59%	30,564 $5.32 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $15,289 - $17,691	95 Added 0.32%	30,085 $5.18 Million
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $809,450 - $973,811	-5,564 Reduced 15.65%	29,990 $4.99 Million
Q4 2022 Jan 27, 2023	SELL	$131.14 - $157.47 $219,266 - $263,289	-1,672 Reduced 4.49%	35,554 $0
Q3 2022 Nov 08, 2022	SELL	$148.29 - $182.55 $483,573 - $595,295	-3,261 Reduced 8.05%	37,226 $5.52 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $73,773 - $94,642	-473 Reduced 1.15%	40,487 $6.96 Million
Q1 2022 Apr 07, 2022	BUY	$181.39 - $234.03 $3.81 Million - $4.92 Million	21,014 Added 105.35%	40,960 $7.73 Million
Q4 2021 Jan 20, 2022	BUY	$193.69 - $247.03 $62,368 - $79,543	322 Added 1.64%	19,946 $4.87 Million
Q3 2021 Oct 12, 2021	BUY	$189.29 - $209.69 $44,293 - $49,067	234 Added 1.21%	19,624 $3.81 Million
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $7,795 - $9,399	50 Added 0.26%	19,390 $3.61 Million
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $1.82 Million - $2.14 Million	12,656 Added 189.35%	19,340 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $1.05 Million - $1.17 Million	6,684 New	6,684 $1.11 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.2B
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. ...

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Aafmaa Wealth Management & Trust LLC Zoetis Inc. Transaction History