A detailed history of Exencial Wealth Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 2,679 shares of ZTS stock, worth $441,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,679
Previous 2,777 3.53%
Holding current value
$441,231
Previous $481,000 8.73%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$172.58 - $196.48 $16,912 - $19,255
-98 Reduced 3.53%
2,679 $523,000
Q2 2024

Aug 12, 2024

SELL
$145.54 - $178.83 $3,056 - $3,755
-21 Reduced 0.75%
2,777 $481,000
Q1 2024

May 10, 2024

SELL
$165.67 - $199.94 $55,002 - $66,380
-332 Reduced 10.61%
2,798 $473,000
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $38,920 - $51,423
257 Added 8.95%
3,130 $617,000
Q3 2023

Nov 08, 2023

SELL
$167.14 - $192.77 $7,354 - $8,481
-44 Reduced 1.51%
2,873 $499,000
Q2 2023

Aug 10, 2023

SELL
$160.94 - $186.23 $1.02 Million - $1.18 Million
-6,344 Reduced 68.5%
2,917 $502,000
Q1 2023

May 02, 2023

SELL
$145.48 - $175.02 $283,831 - $341,464
-1,951 Reduced 17.4%
9,261 $1.54 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $64,389 - $77,317
-491 Reduced 4.2%
11,212 $1.64 Million
Q3 2022

Nov 08, 2022

SELL
$148.29 - $182.55 $70,734 - $87,076
-477 Reduced 3.92%
11,703 $1.74 Million
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $2,339 - $3,001
-15 Reduced 0.12%
12,180 $2.09 Million
Q1 2022

May 12, 2022

SELL
$181.39 - $234.03 $5.14 Million - $6.63 Million
-28,344 Reduced 69.92%
12,195 $2.3 Million
Q4 2021

Feb 10, 2022

SELL
$193.69 - $247.03 $7.62 Million - $9.72 Million
-39,329 Reduced 49.24%
40,539 $9.89 Million
Q3 2021

Nov 04, 2021

BUY
$189.29 - $209.69 $4.35 Million - $4.81 Million
22,959 Added 40.34%
79,868 $15.5 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $187,859 - $226,527
1,205 Added 2.16%
56,909 $10.6 Million
Q1 2021

May 06, 2021

SELL
$144.0 - $169.39 $240,912 - $283,389
-1,673 Reduced 2.92%
55,704 $8.77 Million
Q4 2020

Feb 11, 2021

SELL
$157.07 - $174.35 $310,527 - $344,689
-1,977 Reduced 3.33%
57,377 $9.5 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $250,893 - $302,627
1,830 Added 3.18%
59,354 $9.82 Million
Q2 2020

Aug 17, 2020

BUY
$111.92 - $142.53 $267,153 - $340,219
2,387 Added 4.33%
57,524 $7.88 Million
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $192,454 - $301,040
2,077 Added 3.91%
55,137 $6.49 Million
Q4 2019

Feb 14, 2020

BUY
$116.25 - $133.25 $2,092 - $2,398
18 Added 0.03%
53,060 $7.02 Million
Q3 2019

Nov 13, 2019

SELL
$112.57 - $128.43 $248,441 - $283,445
-2,207 Reduced 3.99%
53,042 $6.61 Million
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $160,197 - $186,847
-1,635 Reduced 2.87%
55,249 $6.27 Million
Q1 2019

May 08, 2019

BUY
$81.56 - $100.67 $53,992 - $66,643
662 Added 1.18%
56,884 $5.73 Million
Q4 2018

Feb 06, 2019

BUY
$79.28 - $95.27 $668,409 - $803,221
8,431 Added 17.64%
56,222 $4.81 Million
Q3 2018

Nov 05, 2018

BUY
$83.5 - $93.23 $18,787 - $20,976
225 Added 0.47%
47,791 $4.38 Million
Q2 2018

Aug 01, 2018

BUY
$79.9 - $89.2 $133,193 - $148,696
1,667 Added 3.63%
47,566 $4.05 Million
Q1 2018

May 09, 2018

BUY
$71.51 - $84.69 $147,096 - $174,207
2,057 Added 4.69%
45,899 $3.83 Million
Q4 2017

Feb 09, 2018

BUY
$63.24 - $72.8 $59,698 - $68,723
944 Added 2.2%
43,842 $3.16 Million
Q3 2017

Nov 08, 2017

BUY
$59.73 - $65.4 $2.56 Million - $2.81 Million
42,898
42,898 $2.74 Million

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 $77.1B
  • 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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