Bartlett & Co. Wealth Management LLC Zoetis Inc. Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.5 Trillion
  • Q1 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 302,880 shares of ZTS stock, worth $51.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
302,880
Previous 287,343 5.41%
Holding current value
$51.4 Million
Previous $56.7 Billion 9.54%
% of portfolio
0.79%
Previous 0.92%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$165.67 - $199.94 $2.57 Million - $3.11 Million
15,537 Added 5.41%
302,880 $51.3 Billion
Q4 2023

Feb 14, 2024
BUY
$151.44 - $200.09 $2.43 Million - $3.22 Million
16,072 Added 5.92%
287,343 $56.7 Billion
Q3 2023

Feb 14, 2024
BUY
$167.14 - $192.77 $3.82 Million - $4.41 Million
22,881 Added 9.21%
271,271 $47.2 Billion
Q2 2023

Feb 14, 2024
BUY
$160.94 - $186.23 $3.37 Million - $3.89 Million
20,909 Added 9.19%
248,390 $42.8 Billion
Q1 2023

Feb 14, 2024
BUY
$145.48 - $175.02 $4.99 Million - $6.01 Million
34,331 Added 17.77%
227,481 $37.9 Billion
Q4 2022

Feb 14, 2024
BUY
$131.14 - $157.47 $19.5 Million - $23.4 Million
148,530 Added 332.88%
193,150 $28.3 Billion
Q3 2022

Feb 14, 2024
BUY
$148.29 - $182.55 $6.37 Million - $7.84 Million
42,973 Added 2609.17%
44,620 $6.62 Billion
Q2 2022

Feb 14, 2024
BUY
$155.97 - $200.09 $26,514 - $34,015
170 Added 11.51%
1,647 $283 Million
Q1 2022

Feb 14, 2024
SELL
$181.39 - $234.03 $26,845 - $34,636
-148 Reduced 9.11%
1,477 $279 Million
Q4 2021

Feb 14, 2024
BUY
$193.69 - $247.03 $224,874 - $286,801
1,161 Added 250.22%
1,625 $397 Million
Q3 2021

Feb 13, 2024
SELL
$189.29 - $209.69 $3,975 - $4,403
-21 Reduced 4.33%
464 $90.1 Million
Q4 2020

Feb 13, 2024
BUY
$157.07 - $174.35 $1,256 - $1,394
8 Added 1.68%
485 $80.3 Million
Q3 2020

Feb 13, 2024
SELL
$137.1 - $165.37 $34,137 - $41,177
-249 Reduced 34.3%
477 $78.9 Million
Q2 2020

Feb 13, 2024
BUY
$111.92 - $142.53 $39,060 - $49,742
349 Added 92.57%
726 $99.5 Million
Q3 2019

Feb 13, 2024
BUY
$112.57 - $128.43 $13,058 - $14,897
116 Added 44.44%
377 $47 Million
Q1 2019

Feb 13, 2024
BUY
$81.56 - $100.67 $897 - $1,107
11 Added 4.4%
261 $26.3 Million
Q3 2018

Feb 13, 2024
BUY
$83.5 - $93.23 $20,875 - $23,307
250 New
250 $22.9 Million

Others Institutions Holding ZTS

# of Institutions
1,855
Shares Held
416M
Call Options Held
1.13M
Put Options Held
1.81M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $79.4B
  • 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. ...
More about ZTS
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