Lyell Wealth Management, LP Zoetis Inc. Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Zoetis Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 59,680 shares of ZTS stock, worth $10.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

59,680

Previous 55,791 6.97%

Holding current value

$10.9 Million

Previous $11 Million 8.29%

% of portfolio

1.03%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $644,290 - $777,566	3,889 Added 6.97%	59,680 $10.1 Million
Q4 2023 Feb 02, 2024	BUY	$151.44 - $200.09 $297,125 - $392,576	1,962 Added 3.64%	55,791 $11 Million
Q3 2023 Oct 31, 2023	BUY	$167.14 - $192.77 $164,800 - $190,071	986 Added 1.87%	53,829 $9.37 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $396,717 - $459,056	2,465 Added 4.89%	52,843 $9.1 Million
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $40,588 - $48,830	-279 Reduced 0.55%	50,378 $8.38 Million

Q4 2022 Jan 24, 2023	SELL	$131.14 - $157.47 $3,934 - $4,724	-30 Reduced 0.06%	50,657 $0
Q3 2022 Oct 24, 2022	BUY	$148.29 - $182.55 $7,414 - $9,127	50 Added 0.1%	50,687 $7.52 Million
Q2 2022 Jul 28, 2022	SELL	$155.97 - $200.09 $14,973 - $19,208	-96 Reduced 0.19%	50,637 $8.7 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $49,700 - $64,124	274 Added 0.54%	50,733 $9.57 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $227,585 - $290,260	1,175 Added 2.38%	50,459 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $98,430 - $109,038	520 Added 1.07%	49,284 $9.57 Million
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $378,213 - $456,063	2,426 Added 5.24%	48,764 $9.09 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $264,096 - $310,661	1,834 Added 4.12%	46,338 $7.3 Million
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $132,724 - $147,325	845 Added 1.94%	44,504 $7.37 Million
Q3 2020 Nov 04, 2020	BUY	$137.1 - $165.37 $31,533 - $38,035	230 Added 0.53%	43,659 $7.22 Million
Q2 2020 Jul 30, 2020	BUY	$111.92 - $142.53 $542,700 - $691,127	4,849 Added 12.57%	43,429 $5.95 Million
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $243,232 - $380,467	2,625 Added 7.3%	38,580 $4.54 Million
Q4 2019 Feb 05, 2020	BUY	$116.25 - $133.25 $122,760 - $140,712	1,056 Added 3.03%	35,955 $4.76 Million
Q3 2019 Nov 06, 2019	BUY	$112.57 - $128.43 $257,672 - $293,976	2,289 Added 7.02%	34,899 $4.35 Million
Q2 2019 Aug 01, 2019	BUY	$97.98 - $114.28 $3.2 Million - $3.73 Million	32,610 New	32,610 $3.7 Million

Others Institutions Holding ZTS

# of Institutions

1,868

Shares Held

419M

Call Options Held

1.13M

Put Options Held

1.82M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.1B
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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Lyell Wealth Management, LP Zoetis Inc. Transaction History