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 $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,271
Previous 7,179 1.28%
Holding current value
$1.28 Million
Previous $1.24 Million 14.15%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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