Slate Stone Wealth, LLC Zoetis Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 25,357 shares of ZTS stock, worth $4.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,357

Previous 25,633 1.08%

Holding current value

$4.48 Million

Previous $4.44 Million 11.48%

% of portfolio

0.45%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$172.58 - $196.48 $47,632 - $54,228	-276 Reduced 1.08%	25,357 $4.95 Million
Q2 2024 Jul 25, 2024	BUY	$145.54 - $178.83 $23,140 - $28,433	159 Added 0.62%	25,633 $4.44 Million
Q1 2024 Apr 26, 2024	SELL	$165.67 - $199.94 $98,904 - $119,364	-597 Reduced 2.29%	25,474 $4.31 Million
Q4 2023 Feb 01, 2024	BUY	$151.44 - $200.09 $86,472 - $114,251	571 Added 2.24%	26,071 $5.15 Million
Q3 2023 Oct 12, 2023	BUY	$167.14 - $192.77 $299,347 - $345,251	1,791 Added 7.55%	25,500 $4.44 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $324,615 - $375,625	2,017 Added 9.3%	23,709 $4.08 Million
Q1 2023 Aug 08, 2023	SELL	$145.48 - $175.02 $1,018 - $1,225	-7 Reduced 0.03%	23,702 $3.95 Million
Q4 2022 Feb 01, 2023	BUY	$131.14 - $157.47 $144,516 - $173,531	1,102 Added 5.35%	21,692 $3.18 Million
Q3 2022 Nov 03, 2022	SELL	$148.29 - $182.55 $193,370 - $238,045	-1,304 Reduced 5.96%	20,590 $3.05 Million
Q2 2022 Aug 04, 2022	BUY	$155.97 - $200.09 $245,652 - $315,141	1,575 Added 7.75%	21,894 $3.76 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $27,752 - $35,806	153 Added 0.76%	20,319 $3.83 Million
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $540,395 - $689,213	2,790 Added 16.06%	20,166 $4.92 Million
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $407,730 - $451,672	-2,154 Reduced 11.03%	17,376 $3.37 Million
Q2 2021 Aug 02, 2021	BUY	$155.9 - $187.99 $2,494 - $3,007	16 Added 0.08%	19,530 $3.64 Million
Q1 2021 Apr 19, 2021	BUY	$144.0 - $169.39 $33,120 - $38,959	230 Added 1.19%	19,514 $3.07 Million
Q4 2020 Jan 25, 2021	SELL	$157.07 - $174.35 $161,310 - $179,057	-1,027 Reduced 5.06%	19,284 $3.19 Million
Q3 2020 Oct 27, 2020	SELL	$137.1 - $165.37 $193,859 - $233,833	-1,414 Reduced 6.51%	20,311 $3.36 Million
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $169,334 - $215,647	1,513 Added 7.49%	21,725 $2.98 Million
Q1 2020 Apr 28, 2020	SELL	$92.66 - $144.94 $59,024 - $92,326	-637 Reduced 3.06%	20,212 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $74,167 - $85,013	638 Added 3.16%	20,849 $2.76 Million
Q3 2019 Nov 05, 2019	SELL	$112.57 - $128.43 $287,053 - $327,496	-2,550 Reduced 11.2%	20,211 $2.52 Million
Q2 2019 Aug 05, 2019	SELL	$97.98 - $114.28 $52,909 - $61,711	-540 Reduced 2.32%	22,761 $2.58 Million
Q1 2019 May 06, 2019	BUY	$81.56 - $100.67 $102,113 - $126,038	1,252 Added 5.68%	23,301 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $1.75 Million - $2.1 Million	22,049 New	22,049 $1.89 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

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 $82.7B
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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Slate Stone Wealth, LLC Zoetis Inc. Transaction History