Kingsview Wealth Management, LLC Zoetis Inc. Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 9,114 shares of ZTS stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,114

Previous 9,658 5.63%

Holding current value

$1.65 Million

Previous $1.63 Million 3.3%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $79,173 - $97,283	-544 Reduced 5.63%	9,114 $1.58 Million
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $7,455 - $8,997	45 Added 0.47%	9,658 $1.63 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $6,663 - $8,803	-44 Reduced 0.46%	9,613 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$167.14 - $192.77 $35,266 - $40,674	211 Added 2.23%	9,657 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $22,692 - $26,258	-141 Reduced 1.47%	9,446 $1.63 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $331,694 - $399,045	-2,280 Reduced 19.21%	9,587 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $115,009 - $138,101	-877 Reduced 6.88%	11,867 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1,779 - $2,190	12 Added 0.09%	12,744 $1.89 Million
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $679,249 - $871,391	-4,355 Reduced 25.49%	12,732 $2.19 Million
Q1 2022 Feb 08, 2024	BUY	$181.39 - $234.03 $709,234 - $915,057	3,910 Added 40.67%	13,523 $2.55 Million
Q4 2021 Feb 17, 2022	BUY	$193.69 - $247.03 $24,986 - $31,866	129 Added 0.76%	17,087 $4.17 Million
Q3 2021 Dec 03, 2021	BUY	$189.29 - $209.69 $265,195 - $293,775	1,401 Added 9.01%	16,958 $3.29 Million
Q2 2021 Aug 17, 2021	BUY	$155.9 - $187.99 $501,218 - $604,387	3,215 Added 26.05%	15,557 $2.95 Million
Q1 2021 May 24, 2021	BUY	$144.0 - $169.39 $683,136 - $803,586	4,744 Added 62.44%	12,342 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $747,339 - $829,557	4,758 Added 167.54%	7,598 $1.26 Million
Q3 2020 Nov 19, 2020	BUY	$137.1 - $165.37 $274 - $330	2 Added 0.07%	2,840 $470,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $7,946 - $10,119	71 Added 2.57%	2,838 $389,000
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $3,150 - $4,927	-34 Reduced 1.21%	2,767 $326,000
Q4 2019 Jan 31, 2020	BUY	$116.25 - $133.25 $325,616 - $373,233	2,801 New	2,801 $371,000
Q4 2019 Jan 30, 2020	SELL	$116.25 - $133.25 $318,757 - $365,371	-2,742 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$112.57 - $128.43 $4,953 - $5,650	-44 Reduced 1.58%	2,742 $342,000
Q2 2019 Jan 29, 2020	SELL	$97.98 - $114.28 $1,175 - $1,371	-12 Reduced 0.43%	2,786 $316,000
Q1 2019 Jan 29, 2020	BUY	$81.56 - $100.67 $228,204 - $281,674	2,798 New	2,798 $282,000

Others Institutions Holding ZTS

# of Institutions

1,921

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 $84.9B
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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Kingsview Wealth Management, LLC Zoetis Inc. Transaction History