A detailed history of Connecticut Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 11,549 shares of ZTS stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,549
Previous 9,483 21.79%
Holding current value
$2.01 Million
Previous $1.6 Million 24.81%
% of portfolio
0.1%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $300,685 - $369,462
2,066 Added 21.79%
11,549 $2 Million
Q1 2024

May 01, 2024

BUY
$165.67 - $199.94 $3,479 - $4,198
21 Added 0.22%
9,483 $1.6 Million
Q4 2023

Feb 06, 2024

BUY
$151.44 - $200.09 $426,303 - $563,253
2,815 Added 42.35%
9,462 $1.87 Million
Q3 2023

Oct 19, 2023

BUY
$167.14 - $192.77 $500,417 - $577,153
2,994 Added 81.96%
6,647 $1.16 Million
Q2 2023

Jul 25, 2023

BUY
$160.94 - $186.23 $302,406 - $349,926
1,879 Added 105.92%
3,653 $629,000
Q1 2023

Apr 18, 2023

BUY
$145.48 - $175.02 $3,346 - $4,025
23 Added 1.31%
1,774 $295,000
Q4 2022

Jan 17, 2023

BUY
$131.14 - $157.47 $1,835 - $2,204
14 Added 0.81%
1,751 $0
Q3 2022

Nov 02, 2022

BUY
$148.29 - $182.55 $64,951 - $79,956
438 Added 33.72%
1,737 $258,000
Q2 2022

Jul 12, 2022

BUY
$155.97 - $200.09 $10,761 - $13,806
69 Added 5.61%
1,299 $223,000
Q1 2022

Apr 18, 2022

SELL
$181.39 - $234.03 $90,695 - $117,015
-500 Reduced 28.9%
1,230 $232,000
Q3 2021

Nov 02, 2021

BUY
$189.29 - $209.69 $4,921 - $5,451
26 Added 1.53%
1,730 $336,000
Q2 2021

Jul 29, 2021

SELL
$155.9 - $187.99 $623 - $751
-4 Reduced 0.23%
1,704 $318,000
Q1 2021

May 12, 2021

BUY
$144.0 - $169.39 $245,952 - $289,318
1,708 New
1,708 $269,000
Q1 2021

Apr 29, 2021

SELL
$144.0 - $169.39 $241,776 - $284,405
-1,679 Closed
0 $0
Q4 2020

Jan 29, 2021

SELL
$157.07 - $174.35 $42,408 - $47,074
-270 Reduced 13.85%
1,679 $278,000
Q3 2020

Oct 13, 2020

BUY
$137.1 - $165.37 $267,207 - $322,306
1,949 New
1,949 $322,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.6B
  • 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
Track This Portfolio

Track Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.