Mission Wealth Management, LP Zoetis Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Zoetis Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,879 shares of ZTS stock, worth $468,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,879

Previous 3,887 25.93%

Holding current value

$468,154

Previous $673,000 16.49%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$172.58 - $196.48 $173,960 - $198,051	-1,008 Reduced 25.93%	2,879 $562,000
Q2 2024 Aug 02, 2024	BUY	$145.54 - $178.83 $65,201 - $80,115	448 Added 13.03%	3,887 $673,000
Q1 2024 Apr 30, 2024	BUY	$165.67 - $199.94 $141,316 - $170,548	853 Added 32.99%	3,439 $581,000
Q4 2023 Feb 05, 2024	BUY	$151.44 - $200.09 $22,261 - $29,413	147 Added 6.03%	2,586 $510,000
Q3 2023 Oct 23, 2023	SELL	$167.14 - $192.77 $38,275 - $44,144	-229 Reduced 8.58%	2,439 $424,000
Q2 2023 Aug 04, 2023	SELL	$160.94 - $186.23 $1,931 - $2,234	-12 Reduced 0.45%	2,668 $459,000
Q1 2023 Apr 07, 2023	BUY	$145.48 - $175.02 $2,909 - $3,500	20 Added 0.75%	2,680 $446,000
Q4 2022 Feb 02, 2023	BUY	$131.14 - $157.47 $92,453 - $111,016	705 Added 36.06%	2,660 $389,000
Q3 2022 Oct 12, 2022	BUY	$148.29 - $182.55 $289,906 - $356,885	1,955 New	1,955 $290,000
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $374,483 - $480,416	-2,401 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$181.39 - $234.03 $4.01 Million - $5.18 Million	-22,123 Reduced 90.21%	2,401 $453,000
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $744,931 - $950,077	3,846 Added 18.6%	24,524 $5.98 Million
Q3 2021 Nov 05, 2021	BUY	$189.29 - $209.69 $2.61 Million - $2.89 Million	13,799 Added 200.6%	20,678 $4.02 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $1.07 Million - $1.29 Million	6,879 New	6,879 $1.28 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $206,496 - $242,905	-1,434 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$157.07 - $174.35 $47,435 - $52,653	-302 Reduced 17.4%	1,434 $237,000
Q3 2020 Oct 16, 2020	BUY	$137.1 - $165.37 $3,564 - $4,299	26 Added 1.52%	1,736 $287,000
Q2 2020 Aug 03, 2020	BUY	$111.92 - $142.53 $191,383 - $243,726	1,710 New	1,710 $234,000

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 $76.1B
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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Mission Wealth Management, LP Zoetis Inc. Transaction History