Integrated Wealth Concepts LLC Zoetis Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,271 shares of ZTS stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,271

Previous 7,179 1.28%

Holding current value

$1.19 Million

Previous $1.24 Million 14.15%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $15,877 - $18,076	92 Added 1.28%	7,271 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $696,554 - $855,880	-4,786 Reduced 40.0%	7,179 $1.24 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $387,833 - $468,059	2,341 Added 24.32%	11,965 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $12,720 - $16,807	84 Added 0.88%	9,624 $1.9 Million
Q3 2023 Nov 15, 2023	SELL	$167.14 - $192.77 $368,543 - $425,057	-2,205 Reduced 18.77%	9,540 $1.66 Million
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $1.03 Million - $1.19 Million	6,384 Added 119.08%	11,745 $2.02 Million
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $55,718 - $67,032	383 Added 7.69%	5,361 $892,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $33,834 - $40,627	-258 Reduced 4.93%	4,978 $730,000
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $47,414 - $60,827	-304 Reduced 5.49%	5,236 $900,000
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $768,005 - $990,883	-4,234 Reduced 43.32%	5,540 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $25,373 - $32,360	-131 Reduced 1.32%	9,774 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $112,816 - $124,975	596 Added 6.4%	9,905 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $158,550 - $191,185	1,017 Added 12.26%	9,309 $1.74 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $116,208 - $136,697	807 Added 10.78%	8,292 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $117,174 - $130,065	746 Added 11.07%	7,485 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $61,283 - $73,920	447 Added 7.1%	6,739 $1.11 Million
Q2 2020 Jul 30, 2020	BUY	$111.92 - $142.53 $74,762 - $95,210	668 Added 11.88%	6,292 $862,000
Q1 2020 May 18, 2020	SELL	$92.66 - $144.94 $4,355 - $6,812	-47 Reduced 0.83%	5,624 $662,000
Q4 2019 Feb 20, 2020	BUY	$116.25 - $133.25 $50,336 - $57,697	433 Added 8.27%	5,671 $751,000
Q3 2019 Nov 15, 2019	BUY	$112.57 - $128.43 $32,307 - $36,859	287 Added 5.8%	5,238 $653,000
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $19,987 - $23,313	204 Added 4.3%	4,951 $562,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $5,464 - $6,744	-67 Reduced 1.39%	4,747 $478,000
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $43,754 - $48,852	524 Added 12.21%	4,814 $441,000
Q2 2018 Jul 27, 2018	BUY	$79.9 - $89.2 $38,272 - $42,726	479 Added 12.57%	4,290 $367,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $48,126 - $56,996	673 Added 21.45%	3,811 $309,000
Q4 2017 May 15, 2018	BUY	$63.24 - $72.8 $198,447 - $228,446	3,138	3,138 $233,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.9B
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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Integrated Wealth Concepts LLC Zoetis Inc. Transaction History