Loveless Wealth Management LLC Zoetis Inc. Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Loveless Wealth Management LLC holds 13,289 shares of ZTS stock, worth $2.19 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

13,289

Previous 13,379 0.67%

Holding current value

$2.19 Million

Previous $2.52 Million 9.47%

% of portfolio

1.5%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$155.97 - $200.09 $14,037 - $18,008	-90 Reduced 0.67%	13,289 $2.28 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $906 - $1,170	5 Added 0.04%	13,379 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $25,179 - $32,113	-130 Reduced 0.96%	13,374 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $4,732 - $5,242	-25 Reduced 0.18%	13,504 $2.62 Million
Q2 2021 Jul 28, 2021	SELL	$155.9 - $187.99 $1,870 - $2,255	-12 Reduced 0.09%	13,529 $2.52 Million
Q1 2021 May 03, 2021	SELL	$144.0 - $169.39 $5,040 - $5,928	-35 Reduced 0.26%	13,541 $2.13 Million
Q4 2020 Jan 27, 2021	SELL	$157.07 - $174.35 $58,115 - $64,509	-370 Reduced 2.65%	13,576 $2.25 Million
Q3 2020 Oct 14, 2020	SELL	$137.1 - $165.37 $48,670 - $58,706	-355 Reduced 2.48%	13,946 $2.31 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $9,625 - $12,257	86 Added 0.6%	14,301 $1.96 Million
Q1 2020 Apr 20, 2020	BUY	$92.66 - $144.94 $1,945 - $3,043	21 Added 0.15%	14,215 $1.67 Million
Q4 2019 Jan 23, 2020	BUY	$116.25 - $133.25 $1.65 Million - $1.89 Million	14,194 New	14,194 $1.9 Million

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 $77.1B
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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Loveless Wealth Management LLC Zoetis Inc. Transaction History