Forvis Wealth Advisors, LLC Zoetis Inc. Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 2,995 shares of ZTS stock, worth $544,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,995

Previous 1,268 136.2%

Holding current value

$544,940

Previous $214,000 142.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $251,347 - $308,839	1,727 Added 136.2%	2,995 $519,000
Q1 2024 Apr 19, 2024	SELL	$165.67 - $199.94 $4,804 - $5,798	-29 Reduced 2.24%	1,268 $214,000
Q4 2023 Jan 11, 2024	BUY	$151.44 - $200.09 $605 - $800	4 Added 0.31%	1,297 $255,000
Q3 2023 Oct 25, 2023	SELL	$167.14 - $192.77 $9,526 - $10,987	-57 Reduced 4.22%	1,293 $224,000
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $9,817 - $11,360	61 Added 4.73%	1,350 $232,000
Q1 2023 Apr 26, 2023	BUY	$145.48 - $175.02 $187,523 - $225,600	1,289 New	1,289 $214,000
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $20,678 - $26,679	-114 Reduced 8.14%	1,286 $243,000
Q4 2021 Jan 14, 2022	SELL	$193.69 - $247.03 $67,985 - $86,707	-351 Reduced 20.05%	1,400 $342,000
Q3 2021 Oct 14, 2021	BUY	$189.29 - $209.69 $2,650 - $2,935	14 Added 0.81%	1,751 $340,000
Q2 2021 Jul 14, 2021	BUY	$155.9 - $187.99 $623 - $751	4 Added 0.23%	1,737 $324,000
Q1 2021 Apr 23, 2021	SELL	$144.0 - $169.39 $205,200 - $241,380	-1,425 Reduced 45.12%	1,733 $273,000
Q4 2020 Jan 22, 2021	SELL	$157.07 - $174.35 $3,298 - $3,661	-21 Reduced 0.66%	3,158 $523,000
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $66,082 - $79,708	-482 Reduced 13.17%	3,179 $526,000
Q2 2020 Jul 15, 2020	SELL	$111.92 - $142.53 $5,484 - $6,983	-49 Reduced 1.32%	3,661 $502,000
Q1 2020 Apr 10, 2020	BUY	$92.66 - $144.94 $25,296 - $39,568	273 Added 7.94%	3,710 $437,000
Q4 2019 Jan 13, 2020	BUY	$116.25 - $133.25 $21,738 - $24,917	187 Added 5.75%	3,437 $455,000
Q3 2019 Oct 29, 2019	BUY	$112.57 - $128.43 $25,215 - $28,768	224 Added 7.4%	3,250 $405,000
Q2 2019 Jul 10, 2019	SELL	$97.98 - $114.28 $10,875 - $12,685	-111 Reduced 3.54%	3,026 $343,000
Q1 2019 Apr 10, 2019	BUY	$81.56 - $100.67 $32,297 - $39,865	396 Added 14.45%	3,137 $316,000
Q4 2018 Jan 15, 2019	BUY	$79.28 - $95.27 $17,758 - $21,340	224 Added 8.9%	2,741 $234,000
Q3 2018 Oct 09, 2018	BUY	$83.5 - $93.23 $210,169 - $234,659	2,517 New	2,517 $230,000

Others Institutions Holding ZTS

# of Institutions

1,925

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.2B
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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Forvis Wealth Advisors, LLC Zoetis Inc. Transaction History