Elk River Wealth Management, LLC Zoetis Inc. Transaction History

Elk River Wealth Management, LLC

$486 Million
Q1 2024

A detailed history of Elk River Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 30,026 shares of ZTS stock, worth $5.27 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

30,026

Previous 32,764 8.36%

Holding current value

$5.27 Million

Previous $6.47 Million 21.44%

% of portfolio

1.05%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $453,604 - $547,435	-2,738 Reduced 8.36%	30,026 $5.08 Million
Q4 2023 Jan 18, 2024	BUY	$151.44 - $200.09 $99,193 - $131,058	655 Added 2.04%	32,764 $6.47 Million
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $95,436 - $110,071	571 Added 1.81%	32,109 $5.59 Million
Q2 2023 Jul 17, 2023	SELL	$160.94 - $186.23 $125,050 - $144,700	-777 Reduced 2.4%	31,538 $5.43 Million
Q1 2023 Apr 12, 2023	BUY	$145.48 - $175.02 $266,810 - $320,986	1,834 Added 6.02%	32,315 $5.38 Million

Q4 2022 Jan 19, 2023	SELL	$131.14 - $157.47 $228,839 - $274,785	-1,745 Reduced 5.41%	30,481 $0
Q3 2022 Oct 17, 2022	BUY	$148.29 - $182.55 $150,514 - $185,288	1,015 Added 3.25%	32,226 $4.78 Million
Q2 2022 Jul 12, 2022	BUY	$155.97 - $200.09 $84,067 - $107,848	539 Added 1.76%	31,211 $5.37 Million
Q1 2022 Apr 18, 2022	BUY	$181.39 - $234.03 $1.03 Million - $1.32 Million	5,651 Added 22.59%	30,672 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $17,432 - $22,232	90 Added 0.36%	25,021 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $175,850 - $194,802	929 Added 3.87%	24,931 $4.84 Million
Q2 2021 Jul 22, 2021	BUY	$155.9 - $187.99 $74,052 - $89,295	475 Added 2.02%	24,002 $4.47 Million
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $304,992 - $358,768	2,118 Added 9.89%	23,527 $3.71 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $3.36 Million - $3.73 Million	21,409 New	21,409 $3.54 Million

Others Institutions Holding ZTS

# of Institutions

1,859

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.2B
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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Elk River Wealth Management, LLC Zoetis Inc. Transaction History