A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 2,257 shares of ZTS stock, worth $399,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,257
Previous 2,273 0.7%
Holding current value
$399,398
Previous $394,000 11.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

SELL
$172.58 - $196.48 $2,761 - $3,143
-16 Reduced 0.7%
2,257 $440,000
Q2 2024

Jul 19, 2024

SELL
$145.54 - $178.83 $6,112 - $7,510
-42 Reduced 1.81%
2,273 $394,000
Q1 2024

Apr 17, 2024

BUY
$165.67 - $199.94 $163,019 - $196,740
984 Added 73.93%
2,315 $391,000
Q4 2023

Jan 10, 2024

SELL
$151.44 - $200.09 $573,048 - $757,140
-3,784 Reduced 73.98%
1,331 $262,000
Q3 2023

Oct 27, 2023

BUY
$167.14 - $192.77 $87,915 - $101,397
526 Added 11.46%
5,115 $889,000
Q2 2023

Aug 09, 2023

SELL
$160.94 - $186.23 $2.21 Million - $2.55 Million
-13,713 Reduced 74.93%
4,589 $790,000
Q1 2023

Apr 20, 2023

SELL
$145.48 - $175.02 $765,661 - $921,130
-5,263 Reduced 22.33%
18,302 $3.05 Million
Q4 2022

Jan 12, 2023

SELL
$131.14 - $157.47 $1.51 Million - $1.81 Million
-11,509 Reduced 32.81%
23,565 $3.45 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $191,294 - $235,489
-1,290 Reduced 3.55%
35,074 $5.2 Million
Q2 2022

Jul 19, 2022

SELL
$155.97 - $200.09 $625,127 - $801,960
-4,008 Reduced 9.93%
36,364 $6.25 Million
Q1 2022

Apr 26, 2022

BUY
$181.39 - $234.03 $536,188 - $691,792
2,956 Added 7.9%
40,372 $7.61 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $1.69 Million - $2.16 Million
8,748 Added 30.51%
37,416 $9.13 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $699,237 - $774,594
3,694 Added 14.79%
28,668 $5.57 Million
Q2 2021

Aug 13, 2021

BUY
$155.9 - $187.99 $563,422 - $679,395
3,614 Added 16.92%
24,974 $4.65 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $3.08 Million - $3.62 Million
21,360 New
21,360 $3.36 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 $82.8B
  • 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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