Bsw Wealth Partners Zoetis Inc. Transaction History

Bsw Wealth Partners

$653 Million
Q1 2025

A detailed history of Bsw Wealth Partners transactions in Zoetis Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 1,541 shares of ZTS stock, worth $234,694. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,541

Holding current value

$234,694

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$156.48 - $175.67 $241,135 - $270,707	1,541 New	1,541 $253,000
Q4 2023 Jan 25, 2024	BUY	$151.44 - $200.09 $1,817 - $2,401	12 Added 0.63%	1,925 $379,000
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $56,660 - $65,349	-339 Reduced 15.05%	1,913 $332,000
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $2,575 - $2,979	-16 Reduced 0.71%	2,252 $387,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $87,142 - $104,836	599 Added 35.89%	2,268 $377,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $115,796 - $139,046	-883 Reduced 34.6%	1,669 $244,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $24,764 - $30,485	167 Added 7.0%	2,552 $378,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $4,367 - $5,602	28 Added 1.19%	2,385 $410,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $31,017 - $40,019	171 Added 7.82%	2,357 $445,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $20,337 - $25,938	105 Added 5.05%	2,186 $533,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $12,114 - $13,420	64 Added 3.17%	2,081 $404,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $65,322 - $78,767	419 Added 26.22%	2,017 $376,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $230,112 - $270,685	1,598 New	1,598 $252,000

Others Institutions Holding ZTS

# of Institutions

2,076

Shares Held

415M

Call Options Held

1.22M

Put Options Held

1.61M

Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$5.61 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.02 Billion
0.13% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.44 Billion
2.4% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$1.8 Billion
0.14% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $71.3B
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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