New Edge Wealth, LLC Zoetis Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 43,469 shares of ZTS stock, worth $7.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,469

Previous 25,424 70.98%

Holding current value

$7.21 Million

Previous $4.41 Million 92.69%

% of portfolio

0.16%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $3.11 Million - $3.55 Million	18,045 Added 70.98%	43,469 $8.49 Million
Q2 2024 Aug 01, 2024	SELL	$145.54 - $178.83 $56,760 - $69,743	-390 Reduced 1.51%	25,424 $4.41 Million
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $368,450 - $444,666	2,224 Added 9.43%	25,814 $4.37 Million
Q4 2023 Jan 29, 2024	BUY	$151.44 - $200.09 $405,404 - $535,640	2,677 Added 12.8%	23,590 $4.66 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $57,997 - $66,891	-347 Reduced 1.63%	20,913 $3.64 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $226,281 - $261,839	1,406 Added 7.08%	21,260 $3.66 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $205,999 - $247,828	1,416 Added 7.68%	19,854 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $192,775 - $231,480	-1,470 Reduced 7.38%	18,438 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $112,848 - $138,920	761 Added 3.97%	19,908 $2.95 Million
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $1.57 Million - $2.02 Million	10,072 Added 110.99%	19,147 $3.29 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $836,933 - $1.08 Million	4,614 Added 103.43%	9,075 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $124,542 - $158,840	643 Added 16.84%	4,461 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $142,724 - $158,106	754 Added 24.61%	3,818 $741,000
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $623 - $751	4 Added 0.13%	3,064 $571,000
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $440,640 - $518,333	3,060 New	3,060 $482,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

411M

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 $77.7B
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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New Edge Wealth, LLC Zoetis Inc. Transaction History