Creative One Wealth, LLC Zoetis Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 14,408 shares of ZTS stock, worth $2.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,408

Previous 12,385 16.33%

Holding current value

$2.37 Million

Previous $2.15 Million 31.11%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $349,129 - $397,479	2,023 Added 16.33%	14,408 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $136,516 - $167,742	-938 Reduced 7.04%	12,385 $2.15 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $315,435 - $380,685	1,904 Added 16.67%	13,323 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $87,229 - $115,251	576 Added 5.31%	11,419 $2.25 Million
Q3 2023 Oct 17, 2023	SELL	$167.14 - $192.77 $332,608 - $383,612	-1,990 Reduced 15.51%	10,843 $1.89 Million
Q2 2023 Aug 16, 2023	BUY	$160.94 - $186.23 $290,335 - $335,958	1,804 Added 16.36%	12,833 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $281,162 - $325,343	-1,747 Reduced 13.67%	11,029 $1.9 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $97,617 - $117,438	-671 Reduced 4.99%	12,776 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $143,860 - $172,744	1,097 Added 8.88%	13,447 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $10,083 - $12,413	-68 Reduced 0.55%	12,350 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $144,428 - $185,283	926 Added 8.06%	12,418 $2.14 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $444,768 - $573,841	2,452 Added 27.12%	11,492 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $44,355 - $56,569	229 Added 2.6%	9,040 $2.21 Million
Q3 2021 Nov 16, 2021	BUY	$189.29 - $209.69 $369,304 - $409,105	1,951 Added 28.44%	8,811 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $233,070 - $281,045	1,495 Added 27.87%	6,860 $1.28 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $84,672 - $99,601	588 Added 12.31%	5,365 $845,000
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $96,755 - $107,399	616 Added 14.8%	4,777 $790,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $48,396 - $58,375	353 Added 9.27%	4,161 $688,000
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $95,915 - $122,148	857 Added 29.04%	3,808 $521,000
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $12,231 - $19,132	132 Added 4.68%	2,951 $347,000
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $52,777 - $60,495	454 Added 19.2%	2,819 $373,000
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $25,328 - $28,896	225 Added 10.51%	2,365 $294,000
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $209,677 - $244,559	2,140 New	2,140 $243,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $76.9B
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

Portfolio Update

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

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Zoetis Inc. Transaction History