Nvwm, LLC Zoetis Inc. Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Nvwm, LLC holds 7,403 shares of ZTS stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,403

Previous 14,917 50.37%

Holding current value

$1.44 Million

Previous $2.52 Million 49.17%

% of portfolio

0.35%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $1.09 Million - $1.34 Million	-7,514 Reduced 50.37%	7,403 $1.28 Million
Q1 2024 May 06, 2024	SELL	$165.67 - $199.94 $280,147 - $338,098	-1,691 Reduced 10.18%	14,917 $2.52 Million
Q4 2023 Feb 07, 2024	SELL	$151.44 - $200.09 $32,408 - $42,819	-214 Reduced 1.27%	16,608 $3.28 Million
Q3 2023 Oct 30, 2023	BUY	$167.14 - $192.77 $64,348 - $74,216	385 Added 2.34%	16,822 $2.93 Million
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $108,473 - $125,519	674 Added 4.28%	16,437 $2.83 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $15,857 - $19,077	109 Added 0.7%	15,763 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $14,556 - $17,479	-111 Reduced 0.7%	15,654 $2.29 Million
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $61,540 - $75,758	415 Added 2.7%	15,765 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$155.97 - $200.09 $68,158 - $87,439	437 Added 2.93%	15,350 $2.64 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $100,671 - $129,886	-555 Reduced 3.59%	14,913 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $30,796 - $39,277	159 Added 1.04%	15,468 $3.78 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $311,003 - $344,520	-1,643 Reduced 9.69%	15,309 $2.97 Million
Q2 2021 Aug 04, 2021	BUY	$155.9 - $187.99 $38,351 - $46,245	246 Added 1.47%	16,952 $3.16 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $356,112 - $418,901	-2,473 Reduced 12.89%	16,706 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $113,404 - $125,880	722 Added 3.91%	19,179 $3.17 Million
Q3 2020 Dec 10, 2020	BUY	$137.1 - $165.37 $26,871 - $32,412	196 Added 1.07%	18,457 $3.05 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $4,812 - $6,128	43 Added 0.24%	18,261 $2.5 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $252,313 - $394,671	-2,723 Reduced 13.0%	18,218 $2.15 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $45,918 - $52,633	395 Added 1.92%	20,941 $2.77 Million
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $64,615 - $73,718	-574 Reduced 2.72%	20,546 $2.56 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $48,010 - $55,997	490 Added 2.38%	21,120 $2.4 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $32,460 - $40,066	398 Added 1.97%	20,630 $2.08 Million
Q4 2018 Jan 29, 2019	BUY	$79.28 - $95.27 $103,936 - $124,898	1,311 Added 6.93%	20,232 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $555,358 - $620,072	6,651 Added 54.21%	18,921 $1.73 Million
Q2 2018 Aug 01, 2018	BUY	$79.9 - $89.2 $279,809 - $312,378	3,502 Added 39.94%	12,270 $1.05 Million
Q1 2018 May 17, 2018	BUY	$71.51 - $84.69 $13,300 - $15,752	186 Added 2.17%	8,768 $713,000
Q4 2017 Mar 15, 2018	BUY	$63.24 - $72.8 $542,725 - $624,769	8,582	8,582 $618,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.2B
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. ...

More about ZTS

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