Ascent Wealth Partners, LLC Zoetis Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 10,812 shares of ZTS stock, worth $1.91 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,812

Previous 10,840 0.26%

Holding current value

$1.91 Million

Previous $1.88 Million 12.4%

% of portfolio

0.3%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$172.58 - $196.48 $4,832 - $5,501	-28 Reduced 0.26%	10,812 $2.11 Million
Q2 2024 Jul 31, 2024	SELL	$145.54 - $178.83 $3,347 - $4,113	-23 Reduced 0.21%	10,840 $1.88 Million
Q1 2024 May 01, 2024	BUY	$165.67 - $199.94 $24,850 - $29,991	150 Added 1.4%	10,863 $1.84 Million
Q4 2023 Jan 22, 2024	BUY	$151.44 - $200.09 $33,771 - $44,620	223 Added 2.13%	10,713 $2.11 Million
Q3 2023 Oct 20, 2023	SELL	$167.14 - $192.77 $1,002 - $1,156	-6 Reduced 0.06%	10,490 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $76,768 - $88,831	477 Added 4.76%	10,496 $1.81 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $17,603 - $21,177	121 Added 1.22%	10,019 $1.67 Million
Q4 2022 Feb 02, 2023	BUY	$131.14 - $157.47 $26,883 - $32,281	205 Added 2.11%	9,898 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.26 Million - $2.78 Million	-15,246 Reduced 61.13%	9,693 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $1.51 Million - $1.93 Million	-9,662 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$181.39 - $234.03 $20,134 - $25,977	111 Added 1.16%	9,662 $1.82 Million
Q4 2021 Jan 27, 2022	BUY	$193.69 - $247.03 $46,485 - $59,287	240 Added 2.58%	9,551 $2.33 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $14,007 - $15,517	-74 Reduced 0.79%	9,311 $1.81 Million
Q2 2021 Jul 30, 2021	SELL	$155.9 - $187.99 $108,194 - $130,465	-694 Reduced 6.89%	9,385 $1.75 Million
Q1 2021 Apr 26, 2021	BUY	$144.0 - $169.39 $60,480 - $71,143	420 Added 4.35%	10,079 $1.59 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $22,775 - $25,280	145 Added 1.52%	9,659 $1.6 Million
Q3 2020 Oct 22, 2020	BUY	$137.1 - $165.37 $37,017 - $44,649	270 Added 2.92%	9,514 $1.57 Million
Q2 2020 Jul 21, 2020	BUY	$111.92 - $142.53 $327,030 - $416,472	2,922 Added 46.22%	9,244 $1.27 Million
Q1 2020 Apr 29, 2020	BUY	$92.66 - $144.94 $585,796 - $916,310	6,322 New	6,322 $744,000

Others Institutions Holding ZTS

# of Institutions

1,957

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 $82.7B
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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Ascent Wealth Partners, LLC Zoetis Inc. Transaction History