Destination Wealth Management Zoetis Inc. Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Zoetis Inc. stock. As of the latest transaction made, Destination Wealth Management holds 122,817 shares of ZTS stock, worth $21.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

122,817

Previous 121,769 0.86%

Holding current value

$21.7 Million

Previous $20.6 Million 3.33%

% of portfolio

0.71%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$145.54 - $178.83 $152,525 - $187,413	1,048 Added 0.86%	122,817 $21.3 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $72,563 - $87,573	438 Added 0.36%	121,769 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $134,478 - $177,679	-888 Reduced 0.73%	121,331 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $61,340 - $70,746	367 Added 0.3%	122,219 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $177,355 - $205,225	-1,102 Reduced 0.9%	121,852 $21 Million
Q1 2023 May 05, 2023	BUY	$145.48 - $175.02 $261,282 - $314,335	1,796 Added 1.48%	122,954 $20.5 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $299,654 - $359,818	-2,285 Reduced 1.85%	121,158 $17.8 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $426,333 - $524,831	2,875 Added 2.38%	123,443 $18.3 Million
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $36,496 - $46,821	-234 Reduced 0.19%	120,568 $20.7 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $44,803 - $57,805	-247 Reduced 0.2%	120,802 $22.8 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $122,993 - $156,864	-635 Reduced 0.52%	121,049 $29.5 Million
Q3 2021 Oct 25, 2021	SELL	$189.29 - $209.69 $28,393 - $31,453	-150 Reduced 0.12%	121,684 $23.6 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $132,203 - $159,415	848 Added 0.7%	121,834 $22.7 Million
Q1 2021 May 05, 2021	BUY	$144.0 - $169.39 $439,776 - $517,317	3,054 Added 2.59%	120,986 $19.1 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $133,823 - $148,546	852 Added 0.73%	117,932 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $117,906 - $142,218	-860 Reduced 0.73%	117,080 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $379,520 - $483,319	3,391 Added 2.96%	117,940 $16.2 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $10.6 Million - $16.6 Million	114,549 New	114,549 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $37,936 - $43,280	-337 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$97.98 - $114.28 $22,633 - $26,398	231 Added 217.92%	337 $38,000
Q1 2019 May 01, 2019	BUY	$81.56 - $100.67 $2,854 - $3,523	35 Added 49.3%	106 $11,000
Q4 2018 Feb 05, 2019	SELL	$79.28 - $95.27 $5,946 - $7,145	-75 Reduced 51.37%	71 $6,000
Q3 2018 Nov 07, 2018	BUY	$83.5 - $93.23 $2,755 - $3,076	33 Added 29.2%	146 $13,000
Q2 2018 Jul 31, 2018	SELL	$79.9 - $89.2 $94,761 - $105,791	-1,186 Reduced 91.3%	113 $10,000
Q1 2018 Apr 05, 2018	BUY	$71.51 - $84.69 $92,891 - $110,012	1,299 New	1,299 $85,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $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. ...

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Destination Wealth Management Zoetis Inc. Transaction History