Avitas Wealth Management LLC Zoetis Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 1,901 shares of ZTS stock, worth $336,400. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,901

Previous 2,065 7.94%

Holding current value

$336,400

Previous $357,000 3.92%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$172.58 - $196.48 $28,303 - $32,222	-164 Reduced 7.94%	1,901 $371,000
Q2 2024 Jul 24, 2024	SELL	$145.54 - $178.83 $167,516 - $205,833	-1,151 Reduced 35.79%	2,065 $357,000
Q1 2024 Apr 24, 2024	SELL	$165.67 - $199.94 $6,129 - $7,397	-37 Reduced 1.14%	3,216 $544,000
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $2,271 - $3,001	-15 Reduced 0.46%	3,253 $642,000
Q3 2023 Nov 02, 2023	SELL	$167.14 - $192.77 $17,382 - $20,048	-104 Reduced 3.08%	3,268 $568,000
Q2 2023 Jul 18, 2023	SELL	$160.94 - $186.23 $6,759 - $7,821	-42 Reduced 1.23%	3,372 $580,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $14,984 - $18,027	-103 Reduced 2.93%	3,414 $568,000
Q4 2022 Jan 10, 2023	BUY	$131.14 - $157.47 $138,614 - $166,445	1,057 Added 42.97%	3,517 $0
Q3 2022 Oct 27, 2022	BUY	$148.29 - $182.55 $2,965 - $3,651	20 Added 0.82%	2,460 $365,000
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $23,083 - $29,613	-148 Reduced 5.72%	2,440 $419,000
Q1 2022 Apr 28, 2022	BUY	$181.39 - $234.03 $469,437 - $605,669	2,588 New	2,588 $488,000
Q3 2019 Oct 18, 2019	SELL	$112.57 - $128.43 $1.24 Million - $1.41 Million	-10,979 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$97.98 - $114.28 $27,238 - $31,769	-278 Reduced 2.47%	10,979 $1.25 Million
Q1 2019 May 01, 2019	SELL	$81.56 - $100.67 $56,439 - $69,663	-692 Reduced 5.79%	11,257 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $1,982 - $2,381	-25 Reduced 0.21%	11,949 $1.02 Million
Q3 2018 Dec 19, 2018	SELL	$83.5 - $93.23 $11,940 - $13,331	-143 Reduced 1.18%	11,974 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $89,846 - $100,315	1,076 Added 9.75%	12,117 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $882,175 - $984,857	11,041 New	11,041 $941,000

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 $82.8B
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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Avitas Wealth Management LLC Zoetis Inc. Transaction History