Segment Wealth Management, LLC Zoetis Inc. Transaction History

Segment Wealth Management, LLC

$1.3 Billion
Q1 2024

A detailed history of Segment Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 50,979 shares of ZTS stock, worth $8.91 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

50,979

Previous 35,744 42.62%

Holding current value

$8.91 Million

Previous $7.05 Million 22.29%

% of portfolio

0.67%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$165.67 - $199.94 $2.52 Million - $3.05 Million	15,235 Added 42.62%	50,979 $8.63 Million
Q4 2023 Jan 25, 2024	BUY	$151.44 - $200.09 $4.27 Million - $5.64 Million	28,176 Added 372.3%	35,744 $7.05 Million
Q3 2023 Oct 24, 2023	BUY	$167.14 - $192.77 $136,386 - $157,300	816 Added 12.09%	7,568 $1.32 Million
Q2 2023 Jul 21, 2023	BUY	$160.94 - $186.23 $45,063 - $52,144	280 Added 4.33%	6,752 $1.16 Million
Q4 2022 Jan 13, 2023	BUY	$131.14 - $157.47 $2,098 - $2,519	16 Added 0.25%	6,472 $0

Q3 2022 Oct 24, 2022	BUY	$148.29 - $182.55 $37,517 - $46,185	253 Added 4.08%	6,456 $957,000
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $131,482 - $168,675	-843 Reduced 11.96%	6,203 $1.07 Million
Q1 2022 Apr 25, 2022	BUY	$181.39 - $234.03 $66,207 - $85,420	365 Added 5.46%	7,046 $1.33 Million
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $47,260 - $60,275	244 Added 3.79%	6,681 $1.63 Million
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $35,207 - $39,002	186 Added 2.98%	6,437 $1.25 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $72,864 - $85,711	506 Added 8.81%	6,251 $984,000
Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $18,063 - $20,050	115 Added 2.04%	5,745 $951,000
Q3 2020 Oct 27, 2020	BUY	$137.1 - $165.37 $152,181 - $183,560	1,110 Added 24.56%	5,630 $931,000
Q2 2020 Jul 15, 2020	BUY	$111.92 - $142.53 $39,955 - $50,883	357 Added 8.58%	4,520 $619,000
Q1 2020 Apr 24, 2020	SELL	$92.66 - $144.94 $4,910 - $7,681	-53 Reduced 1.26%	4,163 $490,000
Q4 2019 Jan 23, 2020	BUY	$116.25 - $133.25 $10,113 - $11,592	87 Added 2.11%	4,216 $558,000
Q3 2019 Oct 22, 2019	BUY	$112.57 - $128.43 $155,121 - $176,976	1,378 Added 50.09%	4,129 $514,000
Q2 2019 Jul 29, 2019	SELL	$97.98 - $114.28 $2,449 - $2,857	-25 Reduced 0.9%	2,751 $312,000
Q1 2019 Apr 30, 2019	SELL	$81.56 - $100.67 $20,063 - $24,764	-246 Reduced 8.14%	2,776 $279,000
Q3 2018 Nov 07, 2018	SELL	$83.5 - $93.23 $2,254 - $2,517	-27 Reduced 0.89%	3,022 $277,000
Q1 2018 Apr 30, 2018	SELL	$71.51 - $84.69 $20,809 - $24,644	-291 Reduced 8.71%	3,049 $255,000
Q4 2017 Jan 23, 2018	BUY	$63.24 - $72.8 $6,324 - $7,280	100 Added 3.09%	3,340 $241,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,240	3,240 $202,000

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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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Segment Wealth Management, LLC Zoetis Inc. Transaction History