Centric Wealth Management Zoetis Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 04, 2023	BUY	$131.14 - $157.47 $88,257 - $105,977	673 Added 4.45%	15,782 $0
Q3 2022 Oct 05, 2022	SELL	$148.29 - $182.55 $198,856 - $244,799	-1,341 Reduced 8.15%	15,109 $2.24 Million
Q2 2022 Jul 06, 2022	BUY	$155.97 - $200.09 $57,708 - $74,033	370 Added 2.3%	16,450 $2.83 Million
Q1 2022 Apr 05, 2022	BUY	$181.39 - $234.03 $49,882 - $64,358	275 Added 1.74%	16,080 $3.03 Million
Q4 2021 Jan 27, 2022	BUY	$193.69 - $247.03 $59,075 - $75,344	305 Added 1.97%	15,805 $3.86 Million
Q3 2021 Oct 06, 2021	BUY	$189.29 - $209.69 $10,221 - $11,323	54 Added 0.35%	15,500 $3.01 Million
Q2 2021 Jul 21, 2021	SELL	$155.9 - $187.99 $66,881 - $80,647	-429 Reduced 2.7%	15,446 $2.88 Million
Q1 2021 Apr 14, 2021	BUY	$144.0 - $169.39 $17,568 - $20,665	122 Added 0.77%	15,875 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $660,636 - $733,316	4,206 Added 36.43%	15,753 $2.61 Million
Q3 2020 Oct 05, 2020	SELL	$137.1 - $165.37 $222,924 - $268,891	-1,626 Reduced 12.34%	11,547 $1.41 Million
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $181,981 - $231,753	1,626 Added 14.08%	13,173 $1.81 Million
Q1 2020 Apr 08, 2020	BUY	$92.66 - $144.94 $1.07 Million - $1.67 Million	11,547 New	11,547 $1.41 Million
Q4 2019 Jan 06, 2020	SELL	$116.25 - $133.25 $1.34 Million - $1.54 Million	-11,547 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$112.57 - $128.43 $16,660 - $19,007	148 Added 1.3%	11,547 $1.41 Million
Q2 2019 Jul 08, 2019	BUY	$97.98 - $114.28 $10,973 - $12,799	112 Added 0.99%	11,399 $1.29 Million
Q1 2019 Apr 09, 2019	SELL	$81.56 - $100.67 $69,733 - $86,072	-855 Reduced 7.04%	11,287 $1.14 Million
Q4 2018 Mar 19, 2019	BUY	$79.28 - $95.27 $962,617 - $1.16 Million	12,142 New	12,142 $1.04 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% 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 $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. ...

More about ZTS

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