A detailed history of Perigon Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 24,777 shares of ZTS stock, worth $4.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,777
Holding current value
$4.53 Million
% of portfolio
0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$172.58 - $196.48 $4.28 Million - $4.87 Million
24,777 New
24,777 $4.84 Million
Q4 2023

Jan 29, 2024

BUY
$151.44 - $200.09 $8,934 - $11,805
59 Added 0.25%
23,581 $4.65 Million
Q3 2023

Oct 30, 2023

BUY
$167.14 - $192.77 $67,524 - $77,879
404 Added 1.75%
23,522 $4.09 Million
Q2 2023

Aug 02, 2023

BUY
$160.94 - $186.23 $205,359 - $237,629
1,276 Added 5.84%
23,118 $3.98 Million
Q1 2023

May 03, 2023

SELL
$145.48 - $175.02 $5,382 - $6,475
-37 Reduced 0.17%
21,842 $3.64 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $62,160 - $74,640
-474 Reduced 2.12%
21,879 $3.21 Million
Q3 2022

Dec 13, 2022

SELL
$148.29 - $182.55 $13,790 - $16,977
-93 Reduced 0.41%
22,353 $3.32 Million
Q2 2022

Aug 11, 2022

BUY
$155.97 - $200.09 $55,057 - $70,631
353 Added 1.6%
22,446 $3.86 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $81,806 - $105,547
-451 Reduced 2.0%
22,093 $4.17 Million
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $75,732 - $96,588
391 Added 1.76%
22,544 $5.5 Million
Q3 2021

Nov 01, 2021

BUY
$189.29 - $209.69 $4.19 Million - $4.65 Million
22,153 New
22,153 $4.3 Million
Q3 2021

Oct 25, 2021

SELL
$189.29 - $209.69 $3.99 Million - $4.42 Million
-21,057 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$155.9 - $187.99 $4,365 - $5,263
-28 Reduced 0.13%
21,057 $3.92 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $70,848 - $83,339
492 Added 2.39%
21,085 $3.32 Million
Q4 2020

Jan 28, 2021

BUY
$157.07 - $174.35 $38,168 - $42,367
243 Added 1.19%
20,593 $3.41 Million
Q3 2020

Nov 03, 2020

BUY
$137.1 - $165.37 $34,000 - $41,011
248 Added 1.23%
20,350 $3.37 Million
Q2 2020

Jul 29, 2020

BUY
$111.92 - $142.53 $138,221 - $176,024
1,235 Added 6.55%
20,102 $2.76 Million
Q1 2020

Apr 17, 2020

BUY
$92.66 - $144.94 $1.75 Million - $2.73 Million
18,867 New
18,867 $2.43 Million
Q2 2018

Aug 07, 2018

SELL
$79.9 - $89.2 $15,980 - $17,840
-200 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $12,648 - $14,560
200 New
200 $14,000
Q3 2011

Nov 14, 2022

SELL
N/A
-93
22,353 $3.32 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $85.6B
  • 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. ...
More about ZTS
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