Ritholtz Wealth Management Zoetis Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Zoetis Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 19,805 shares of ZTS stock, worth $3.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,805

Previous 19,873 0.34%

Holding current value

$3.26 Million

Previous $3.45 Million 12.31%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$172.58 - $196.48 $11,735 - $13,360	-68 Reduced 0.34%	19,805 $3.87 Million
Q2 2024 Jul 31, 2024	SELL	$145.54 - $178.83 $225,295 - $276,828	-1,548 Reduced 7.23%	19,873 $3.45 Million
Q1 2024 Apr 24, 2024	SELL	$165.67 - $199.94 $27,169 - $32,790	-164 Reduced 0.76%	21,421 $3.62 Million
Q4 2023 Jan 18, 2024	SELL	$151.44 - $200.09 $98,738 - $130,458	-652 Reduced 2.93%	21,585 $4.26 Million
Q3 2023 Oct 13, 2023	BUY	$167.14 - $192.77 $514,122 - $592,960	3,076 Added 16.05%	22,237 $3.87 Million
Q2 2023 Jul 14, 2023	SELL	$160.94 - $186.23 $383,680 - $443,972	-2,384 Reduced 11.07%	19,161 $3.3 Million
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $791,993 - $952,808	5,444 Added 33.81%	21,545 $3.59 Million
Q4 2022 Jan 18, 2023	BUY	$131.14 - $157.47 $551,837 - $662,633	4,208 Added 35.38%	16,101 $0
Q3 2022 Oct 18, 2022	BUY	$148.29 - $182.55 $955,729 - $1.18 Million	6,445 Added 118.3%	11,893 $1.76 Million
Q2 2022 Jul 15, 2022	BUY	$155.97 - $200.09 $37,588 - $48,221	241 Added 4.63%	5,448 $936,000
Q1 2022 Apr 14, 2022	BUY	$181.39 - $234.03 $269,726 - $348,002	1,487 Added 39.97%	5,207 $982,000
Q4 2021 Jan 18, 2022	BUY	$193.69 - $247.03 $63,917 - $81,519	330 Added 9.73%	3,720 $908,000
Q3 2021 Oct 14, 2021	BUY	$189.29 - $209.69 $55,083 - $61,019	291 Added 9.39%	3,390 $658,000
Q2 2021 Jul 20, 2021	BUY	$155.9 - $187.99 $88,395 - $106,590	567 Added 22.39%	3,099 $578,000
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $3,456 - $4,065	24 Added 0.96%	2,532 $399,000
Q4 2020 Jan 19, 2021	BUY	$157.07 - $174.35 $29,686 - $32,952	189 Added 8.15%	2,508 $415,000
Q3 2020 Oct 23, 2020	BUY	$137.1 - $165.37 $61,832 - $74,581	451 Added 24.14%	2,319 $383,000
Q2 2020 Jul 15, 2020	BUY	$111.92 - $142.53 $209,066 - $266,246	1,868 New	1,868 $256,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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. ...

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Ritholtz Wealth Management Zoetis Inc. Transaction History