Evoke Wealth, LLC Zoetis Inc. Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $165 - $199	-1 Reduced 0.06%	1,674 $283,000
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $31,348 - $41,418	207 Added 14.1%	1,675 $330,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $10,529 - $12,144	63 Added 4.48%	1,468 $255,000
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $20,761 - $24,023	129 Added 10.11%	1,405 $241,000
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $185,632 - $223,325	1,276 New	1,276 $212,000
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $55,163 - $67,908	-372 Reduced 16.72%	1,853 $275,000
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $148,327 - $190,285	-951 Reduced 29.94%	2,225 $382,000
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $2,358 - $3,042	13 Added 0.41%	3,176 $599,000
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $11,040 - $14,080	57 Added 1.84%	3,163 $772,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $567 - $629	-3 Reduced 0.1%	3,106 $603,000
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $32,427 - $39,101	208 Added 7.17%	3,109 $579,000
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $274,752 - $323,196	1,908 Added 192.15%	2,901 $457,000
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $136,688 - $164,873	-997 Reduced 50.1%	993 $164,000
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $110,688 - $140,962	989 Added 98.8%	1,990 $273,000
Q1 2020 May 07, 2020	SELL	$92.66 - $144.94 $140,935 - $220,453	-1,521 Reduced 60.31%	1,001 $118 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $2,441 - $2,798	21 Added 0.84%	2,522 $334 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $281,537 - $321,203	2,501 New	2,501 $312 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% 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 $83.7B
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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