Glassman Wealth Services Zoetis Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $4,391 - $5,802	29 Added 3.73%	807 $159,000
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1,002 - $1,156	-6 Reduced 0.77%	778 $135,000
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $4,345 - $5,028	27 Added 3.57%	784 $135,000
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $15,711 - $18,902	108 Added 16.64%	757 $125,000
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $12,720 - $15,274	97 Added 17.57%	649 $95,000
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $5,931 - $7,302	40 Added 7.81%	552 $82,000
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $9,982 - $12,805	-64 Reduced 11.11%	512 $88,000
Q1 2022 Aug 23, 2022	BUY	$181.39 - $234.03 $7,799 - $10,063	43 Added 8.07%	576 $109,000
Q1 2022 Apr 14, 2022	BUY	$181.39 - $234.03 $3,627 - $4,680	20 Added 3.9%	533 $101,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $17,238 - $21,985	89 Added 20.99%	513 $125,000
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $5,867 - $6,500	31 Added 7.89%	424 $82,000
Q2 2021 Aug 04, 2021	BUY	$155.9 - $187.99 $2,806 - $3,383	18 Added 4.8%	393 $73,000
Q1 2021 May 05, 2021	BUY	$144.0 - $169.39 $7,344 - $8,638	51 Added 15.74%	375 $59,000
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $11,623 - $12,901	74 Added 29.6%	324 $54,000
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $11,105 - $13,394	81 Added 47.93%	250 $41,000
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $7,162 - $9,121	64 Added 60.95%	169 $23,000
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $14,269 - $22,320	-154 Reduced 59.46%	105 $12,000
Q4 2019 Feb 07, 2020	SELL	$116.25 - $133.25 $348 - $399	-3 Reduced 1.15%	259 $34,000
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $112 - $128	-1 Reduced 0.38%	262 $33,000
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $1,077 - $1,257	11 Added 4.37%	263 $30,000
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $15,496 - $19,127	190 Added 306.45%	252 $25,000
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $1,427 - $1,714	-18 Reduced 22.5%	62 $5,000
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $1,503 - $1,678	-18 Reduced 18.37%	80 $7,000
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $79 - $89	1 Added 1.03%	98 $8,000
Q1 2018 May 01, 2018	BUY	$71.51 - $84.69 $6,435 - $7,622	90 Added 1285.71%	97 $8,000
Q4 2017 Feb 06, 2018	BUY	$63.24 - $72.8 $252 - $291	4 Added 133.33%	7 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	3	3 $0

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% 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 $82.7B
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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