Ferguson Wellman Capital Management, Inc Zoetis Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.81 Billion
Q1 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 30,623 shares of ZTS stock, worth $5.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,623

Previous 144,548 78.81%

Holding current value

$5.31 Million

Previous $28.5 Million 81.84%

% of portfolio

0.11%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$165.67 - $199.94 $18.9 Million - $22.8 Million	-113,925 Reduced 78.81%	30,623 $5.18 Million
Q4 2023 Jan 11, 2024	BUY	$151.44 - $200.09 $424,334 - $560,652	2,802 Added 1.98%	144,548 $28.5 Million
Q3 2023 Oct 12, 2023	SELL	$167.14 - $192.77 $52,481 - $60,529	-314 Reduced 0.22%	141,746 $24.7 Million
Q2 2023 Jul 11, 2023	BUY	$160.94 - $186.23 $120,544 - $139,486	749 Added 0.53%	142,060 $24.5 Million
Q1 2023 Apr 20, 2023	BUY	$145.48 - $175.02 $393,086 - $472,904	2,702 Added 1.95%	141,311 $23.5 Million

Q4 2022 Jan 13, 2023	SELL	$131.14 - $157.47 $36,850 - $44,249	-281 Reduced 0.2%	138,609 $20.3 Million
Q3 2022 Oct 17, 2022	BUY	$148.29 - $182.55 $341,363 - $420,230	2,302 Added 1.69%	138,890 $20.6 Million
Q2 2022 Jul 14, 2022	BUY	$155.97 - $200.09 $126,179 - $161,872	809 Added 0.6%	136,588 $23.5 Million
Q1 2022 Apr 14, 2022	SELL	$181.39 - $234.03 $214,947 - $277,325	-1,185 Reduced 0.87%	135,779 $25.6 Million
Q4 2021 Jan 10, 2022	BUY	$193.69 - $247.03 $1.01 Million - $1.29 Million	5,231 Added 3.97%	136,964 $33.4 Million
Q3 2021 Oct 22, 2021	BUY	$189.29 - $209.69 $474,360 - $525,483	2,506 Added 1.94%	131,733 $25.6 Million
Q2 2021 Jul 12, 2021	BUY	$155.9 - $187.99 $178,349 - $215,060	1,144 Added 0.89%	129,227 $24.1 Million
Q1 2021 Apr 26, 2021	SELL	$144.0 - $169.39 $203,184 - $239,009	-1,411 Reduced 1.09%	128,083 $20.2 Million
Q4 2020 Feb 04, 2021	SELL	$157.07 - $174.35 $65,498 - $72,703	-417 Reduced 0.32%	129,494 $21.4 Million
Q3 2020 Oct 13, 2020	SELL	$137.1 - $165.37 $8.16 Million - $9.85 Million	-59,547 Reduced 31.43%	129,911 $21.5 Million
Q2 2020 Aug 04, 2020	SELL	$111.92 - $142.53 $102,406 - $130,414	-915 Reduced 0.48%	189,458 $26 Million
Q1 2020 Apr 21, 2020	SELL	$92.66 - $144.94 $3.65 Million - $5.71 Million	-39,404 Reduced 17.15%	190,373 $22.4 Million
Q4 2019 Jan 24, 2020	BUY	$116.25 - $133.25 $311,898 - $357,509	2,683 Added 1.18%	229,777 $30.4 Million
Q3 2019 Oct 15, 2019	BUY	$112.57 - $128.43 $276,922 - $315,937	2,460 Added 1.1%	227,094 $28.3 Million
Q2 2019 Jul 16, 2019	BUY	$97.98 - $114.28 $773,552 - $902,240	7,895 Added 3.64%	224,634 $25.5 Million
Q1 2019 Apr 11, 2019	BUY	$81.56 - $100.67 $10.2 Million - $12.6 Million	124,937 Added 136.09%	216,739 $21.8 Million
Q4 2018 Jan 16, 2019	BUY	$79.28 - $95.27 $7.28 Million - $8.75 Million	91,802 New	91,802 $7.85 Million

Others Institutions Holding ZTS

# of Institutions

1,857

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 $81.2B
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. ...

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Ferguson Wellman Capital Management, Inc Zoetis Inc. Transaction History