Mc Kinley Carter Wealth Services, Inc. Zoetis Inc. Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 1,990 shares of ZTS stock, worth $346,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,990 -0.0%

Holding current value

$346,737

Previous $392,000 14.29%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$151.44 - $200.09 $16,809 - $22,209	-111 Reduced 5.28%	1,990 $392,000
Q1 2023 Apr 24, 2023	SELL	$145.48 - $175.02 $26,768 - $32,203	-184 Reduced 8.05%	2,101 $349,000
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $6,819 - $8,188	-52 Reduced 2.23%	2,285 $334,000
Q3 2022 Oct 24, 2022	BUY	$148.29 - $182.55 $7,562 - $9,310	51 Added 2.23%	2,337 $347,000
Q2 2022 Jul 15, 2022	BUY	$155.97 - $200.09 $155 - $200	1 Added 0.04%	2,286 $393,000

Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $8,262 - $9,963	-53 Reduced 2.27%	2,285 $426,000
Q1 2021 Apr 30, 2021	SELL	$144.0 - $169.39 $176,400 - $207,502	-1,225 Reduced 34.38%	2,338 $368,000
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $8,324 - $9,240	53 Added 1.51%	3,563 $590,000
Q3 2020 Oct 14, 2020	BUY	$137.1 - $165.37 $274 - $330	2 Added 0.06%	3,510 $580,000
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $223 - $285	2 Added 0.06%	3,508 $481,000
Q1 2020 May 01, 2020	SELL	$92.66 - $144.94 $51,426 - $80,441	-555 Reduced 13.67%	3,506 $413,000
Q4 2019 Jan 23, 2020	BUY	$116.25 - $133.25 $930 - $1,066	8 Added 0.2%	4,061 $538,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $225 - $256	2 Added 0.05%	4,053 $505,000
Q2 2019 Aug 02, 2019	BUY	$97.98 - $114.28 $195 - $228	2 Added 0.05%	4,051 $460,000
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $163 - $201	2 Added 0.05%	4,049 $408,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $93,946 - $112,894	1,185 Added 41.4%	4,047 $346,000
Q3 2018 Nov 06, 2018	BUY	$83.5 - $93.23 $5,177 - $5,780	62 Added 2.21%	2,862 $262,000
Q2 2018 Dec 07, 2018	SELL	$79.9 - $89.2 $28,764 - $32,112	-360 Reduced 11.39%	2,800 $239,000
Q1 2018 May 17, 2018	BUY	$71.51 - $84.69 $225,971 - $267,620	3,160 New	3,160 $264,000
Q4 2017 Jan 31, 2018	SELL	$63.24 - $72.8 $199,838 - $230,048	-3,160 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$59.73 - $65.4 $188,746 - $206,664	3,160	3,160 $201,000

Others Institutions Holding ZTS

# of Institutions

1,862

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.6B
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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Mc Kinley Carter Wealth Services, Inc. Zoetis Inc. Transaction History