Ae Wealth Management LLC Zoetis Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 27,924 shares of ZTS stock, worth $4.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,924

Previous 1,988 1304.63%

Holding current value

$4.59 Million

Previous $344,000 1485.76%

% of portfolio

0.06%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $4.48 Million - $5.1 Million	25,936 Added 1304.63%	27,924 $5.46 Million
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $25,032 - $30,758	172 Added 9.47%	1,988 $344,000
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $2 Million - $2.42 Million	-12,092 Reduced 86.94%	1,816 $307,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $3.42 Million - $4.51 Million	-22,557 Reduced 61.86%	13,908 $2.75 Million
Q3 2023 Oct 11, 2023	BUY	$167.14 - $192.77 $46,632 - $53,782	279 Added 0.77%	36,465 $6.34 Million
Q2 2023 Jul 10, 2023	SELL	$160.94 - $186.23 $2.16 Million - $2.49 Million	-13,392 Reduced 27.01%	36,186 $6.23 Million
Q1 2023 Apr 14, 2023	BUY	$145.48 - $175.02 $194,797 - $234,351	1,339 Added 2.78%	49,578 $8.25 Million
Q4 2022 Jan 31, 2023	BUY	$131.14 - $157.47 $4.59 Million - $5.51 Million	34,977 Added 263.74%	48,239 $7.07 Million
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $476,604 - $586,715	-3,214 Reduced 19.51%	13,262 $1.97 Million
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $237,386 - $304,536	-1,522 Reduced 8.46%	16,476 $2.83 Million
Q1 2022 Apr 18, 2022	BUY	$181.39 - $234.03 $146,925 - $189,564	810 Added 4.71%	17,998 $3.39 Million
Q4 2021 Jan 20, 2022	BUY	$193.69 - $247.03 $75,926 - $96,835	392 Added 2.33%	17,188 $4.19 Million
Q3 2021 Nov 01, 2021	BUY	$189.29 - $209.69 $721,005 - $798,709	3,809 Added 29.33%	16,796 $3.26 Million
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $261,444 - $315,259	1,677 Added 14.83%	12,987 $2.42 Million
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $223,920 - $263,401	1,555 Added 15.94%	11,310 $1.78 Million
Q4 2020 Feb 01, 2021	SELL	$157.07 - $174.35 $260,736 - $289,421	-1,660 Reduced 14.54%	9,755 $1.61 Million
Q3 2020 Nov 06, 2020	BUY	$137.1 - $165.37 $407,049 - $490,983	2,969 Added 35.15%	11,415 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $356,689 - $454,243	3,187 Added 60.6%	8,446 $1.16 Million
Q1 2020 May 07, 2020	SELL	$92.66 - $144.94 $6,300 - $9,855	-68 Reduced 1.28%	5,259 $619,000
Q4 2019 Jan 15, 2020	BUY	$116.25 - $133.25 $5,812 - $6,662	50 Added 0.95%	5,327 $705,000
Q3 2019 Nov 05, 2019	BUY	$112.57 - $128.43 $103,902 - $118,540	923 Added 21.2%	5,277 $657,000
Q2 2019 Jul 22, 2019	BUY	$97.98 - $114.28 $426,604 - $497,575	4,354 New	4,354 $494,000
Q4 2018 Feb 15, 2019	SELL	$79.28 - $95.27 $217,544 - $261,420	-2,744 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $229,124 - $255,823	2,744 New	2,744 $251,000

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 $76.9B
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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Ae Wealth Management LLC Zoetis Inc. Transaction History