A detailed history of Private Wealth Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 76,960 shares of ZTS stock, worth $13.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
76,960
Previous 77,787 1.06%
Holding current value
$13.5 Million
Previous $13.5 Million 11.5%
% of portfolio
1.21%
Previous 1.01%

Shares

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

Oct 29, 2024

SELL
$172.58 - $196.48 $142,723 - $162,488
-827 Reduced 1.06%
76,960 $15 Million
Q2 2024

Aug 07, 2024

BUY
$145.54 - $178.83 $1,018 - $1,251
7 Added 0.01%
77,787 $13.5 Million
Q1 2024

May 08, 2024

SELL
$165.67 - $199.94 $8.2 Million - $9.89 Million
-49,476 Reduced 38.88%
77,780 $13.2 Million
Q4 2023

Feb 02, 2024

BUY
$151.44 - $200.09 $133,267 - $176,079
880 Added 0.7%
127,256 $25.1 Million
Q3 2023

Nov 06, 2023

SELL
$167.14 - $192.77 $180,009 - $207,613
-1,077 Reduced 0.85%
126,376 $22 Million
Q2 2023

Aug 03, 2023

SELL
$160.94 - $186.23 $45,546 - $52,703
-283 Reduced 0.22%
127,453 $21.9 Million
Q1 2023

May 03, 2023

BUY
$145.48 - $175.02 $89,761 - $107,987
617 Added 0.49%
127,736 $21.3 Million
Q4 2022

Jan 25, 2023

BUY
$131.14 - $157.47 $547,509 - $657,437
4,175 Added 3.4%
127,119 $0
Q3 2022

Oct 26, 2022

SELL
$148.29 - $182.55 $10,528 - $12,961
-71 Reduced 0.06%
122,944 $18.2 Million
Q2 2022

Aug 02, 2022

SELL
$155.97 - $200.09 $1.03 Million - $1.32 Million
-6,605 Reduced 5.1%
123,015 $21.1 Million
Q1 2022

May 02, 2022

SELL
$181.39 - $234.03 $915,656 - $1.18 Million
-5,048 Reduced 3.75%
129,620 $24.4 Million
Q4 2021

Feb 07, 2022

SELL
$193.69 - $247.03 $829,961 - $1.06 Million
-4,285 Reduced 3.08%
134,668 $32.9 Million
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $85,937 - $95,199
-454 Reduced 0.33%
138,953 $27 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $39,598 - $47,749
254 Added 0.18%
139,407 $26 Million
Q1 2021

May 04, 2021

SELL
$144.0 - $169.39 $73,296 - $86,219
-509 Reduced 0.36%
139,153 $21.9 Million
Q4 2020

Feb 03, 2021

SELL
$157.07 - $174.35 $23.1 Million - $25.6 Million
-147,112 Reduced 51.3%
139,662 $23.1 Million
Q3 2020

Oct 29, 2020

BUY
$137.1 - $165.37 $19.9 Million - $24 Million
144,948 Added 102.2%
286,774 $47.4 Million
Q2 2020

Jul 31, 2020

BUY
$111.92 - $142.53 $116,396 - $148,231
1,040 Added 0.74%
141,826 $19.4 Million
Q1 2020

Apr 24, 2020

BUY
$92.66 - $144.94 $324,495 - $507,579
3,502 Added 2.55%
140,786 $16.6 Million
Q4 2019

Jan 29, 2020

BUY
$116.25 - $133.25 $127,410 - $146,042
1,096 Added 0.8%
137,284 $18.2 Million
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $2.32 Million - $2.65 Million
20,652 Added 17.87%
136,188 $17 Million
Q2 2019

Aug 06, 2019

BUY
$97.98 - $114.28 $696,637 - $812,530
7,110 Added 6.56%
115,536 $13.1 Million
Q1 2019

May 02, 2019

SELL
$81.56 - $100.67 $127,886 - $157,850
-1,568 Reduced 1.43%
108,426 $10.9 Million
Q4 2018

Feb 13, 2019

BUY
$79.28 - $95.27 $2.55 Million - $3.06 Million
32,161 Added 41.32%
109,994 $9.41 Million
Q3 2018

Oct 25, 2018

SELL
$83.5 - $93.23 $15,447 - $17,247
-185 Reduced 0.24%
77,833 $7.13 Million
Q2 2018

Aug 10, 2018

BUY
$79.9 - $89.2 $323,355 - $360,992
4,047 Added 5.47%
78,018 $6.65 Million
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $5.29 Million - $6.26 Million
73,971 New
73,971 $6.18 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 $82B
  • 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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