Outlook Wealth Advisors, LLC Zoetis Inc. Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 3,284 shares of ZTS stock, worth $632,038. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,284

Previous 3,422 4.03%

Holding current value

$632,038

Previous $579,000 1.73%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$145.54 - $178.83 $20,084 - $24,678	-138 Reduced 4.03%	3,284 $569,000
Q1 2024 Apr 22, 2024	SELL	$165.67 - $199.94 $49,866 - $60,181	-301 Reduced 8.08%	3,422 $579,000
Q4 2023 Jan 29, 2024	SELL	$151.44 - $200.09 $121,000 - $159,871	-799 Reduced 17.67%	3,723 $734,000
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $21,226 - $24,481	127 Added 2.89%	4,522 $786,000
Q2 2023 Jul 10, 2023	BUY	$160.94 - $186.23 $30,578 - $35,383	190 Added 4.52%	4,395 $756,000
Q1 2023 Apr 18, 2023	SELL	$145.48 - $175.02 $70,848 - $85,234	-487 Reduced 10.38%	4,205 $699,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $4,196 - $5,039	-32 Reduced 0.68%	4,692 $687,000
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $3,262 - $4,016	-22 Reduced 0.46%	4,724 $700,000
Q2 2022 Jul 28, 2022	BUY	$155.97 - $200.09 $21,055 - $27,012	135 Added 2.93%	4,746 $816,000
Q1 2022 Jul 28, 2022	BUY	$181.39 - $234.03 $836,389 - $1.08 Million	4,611 New	4,611 $869,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $827,138 - $1.07 Million	-4,560 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$193.69 - $247.03 $23,823 - $30,384	123 Added 2.77%	4,560 $1.11 Million
Q3 2021 Oct 22, 2021	BUY	$189.29 - $209.69 $31,800 - $35,227	168 Added 3.94%	4,437 $861,000
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $56,279 - $67,864	361 Added 9.24%	4,269 $795,000
Q1 2021 May 04, 2021	BUY	$144.0 - $169.39 $36,432 - $42,855	253 Added 6.92%	3,908 $615,000
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $5,026 - $5,579	32 Added 0.88%	3,655 $605,000
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $24,403 - $29,435	178 Added 5.17%	3,623 $599,000
Q2 2020 Jul 17, 2020	BUY	$111.92 - $142.53 $13,766 - $17,531	123 Added 3.7%	3,445 $472,000
Q1 2020 Apr 16, 2020	BUY	$92.66 - $144.94 $13,157 - $20,581	142 Added 4.47%	3,322 $391,000
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $91,721 - $105,134	-789 Reduced 19.88%	3,180 $421,000
Q3 2019 Oct 17, 2019	BUY	$112.57 - $128.43 $3,602 - $4,109	32 Added 0.81%	3,969 $495,000
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $28,022 - $32,684	286 Added 7.83%	3,937 $447,000
Q1 2019 May 06, 2019	BUY	$81.56 - $100.67 $239,867 - $296,070	2,941 Added 414.23%	3,651 $368,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $56,288 - $67,641	710 New	710 $607,000

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 $90.1B
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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Outlook Wealth Advisors, LLC Zoetis Inc. Transaction History