Altium Wealth Management LLC Zoetis Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 8,533 shares of ZTS stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,533

Previous 7,338 16.29%

Holding current value

$1.62 Million

Previous $1.38 Million 6.0%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $186,384 - $239,107	1,195 Added 16.29%	8,533 $1.47 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $129,331 - $166,863	713 Added 10.76%	7,338 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $176,451 - $225,044	911 Added 15.94%	6,625 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $5,489 - $6,081	29 Added 0.51%	5,714 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $64,854 - $78,203	416 Added 7.9%	5,685 $1.06 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $9,216 - $10,840	64 Added 1.23%	5,269 $830,000
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $80,891 - $89,790	515 Added 10.98%	5,205 $861,000
Q3 2020 Oct 26, 2020	BUY	$137.1 - $165.37 $23,032 - $27,782	168 Added 3.72%	4,690 $776,000
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $12,870 - $16,390	115 Added 2.61%	4,522 $620,000
Q1 2020 Apr 23, 2020	BUY	$92.66 - $144.94 $47,534 - $74,354	513 Added 13.17%	4,407 $519,000
Q4 2019 Jan 17, 2020	SELL	$116.25 - $133.25 $37,432 - $42,906	-322 Reduced 7.64%	3,894 $515,000
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $18,574 - $21,190	165 Added 4.07%	4,216 $525,000
Q2 2019 Jul 18, 2019	BUY	$97.98 - $114.28 $28,022 - $32,684	286 Added 7.6%	4,051 $460,000
Q1 2019 Apr 26, 2019	SELL	$81.56 - $100.67 $19,737 - $24,362	-242 Reduced 6.04%	3,765 $379,000
Q4 2018 Jan 18, 2019	BUY	$79.28 - $95.27 $33,218 - $39,918	419 Added 11.68%	4,007 $343,000
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $58,366 - $65,167	-699 Reduced 16.31%	3,588 $329,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $342,531 - $382,400	4,287 New	4,287 $365,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $88.9B
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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Altium Wealth Management LLC Zoetis Inc. Transaction History