Spire Wealth Management Zoetis Inc. Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Zoetis Inc. stock. As of the latest transaction made, Spire Wealth Management holds 40,676 shares of ZTS stock, worth $7.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,676

Previous 25,539 59.27%

Holding current value

$7.05 Million

Previous $5.04 Million 36.55%

% of portfolio

0.23%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$165.67 - $199.94 $2.51 Million - $3.03 Million	15,137 Added 59.27%	40,676 $6.88 Million
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $68,905 - $91,040	455 Added 1.81%	25,539 $5.04 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $112,318 - $129,541	-672 Reduced 2.61%	25,084 $4.36 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $2.69 Million - $3.11 Million	-16,685 Reduced 39.31%	25,756 $4.44 Million
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $3.06 Million - $3.68 Million	21,031 Added 98.23%	42,441 $7.06 Million

Q4 2022 Feb 03, 2023	SELL	$131.14 - $157.47 $3.32 Million - $3.98 Million	-25,302 Reduced 54.17%	21,410 $3.14 Million
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $2.93 Million - $3.61 Million	-19,763 Reduced 29.73%	46,712 $6.93 Million
Q2 2022 Jul 22, 2022	SELL	$155.97 - $200.09 $2.94 Million - $3.77 Million	-18,862 Reduced 22.1%	66,475 $11.4 Million
Q1 2022 Apr 18, 2022	BUY	$181.39 - $234.03 $8.27 Million - $10.7 Million	45,609 Added 114.8%	85,337 $16.1 Million
Q4 2021 Jan 14, 2022	BUY	$193.69 - $247.03 $1.2 Million - $1.53 Million	6,184 Added 18.44%	39,728 $9.85 Million
Q3 2021 Oct 22, 2021	BUY	$189.29 - $209.69 $238,316 - $263,999	1,259 Added 3.9%	33,544 $6.51 Million
Q2 2021 Jul 26, 2021	SELL	$155.9 - $187.99 $914,041 - $1.1 Million	-5,863 Reduced 15.37%	32,285 $6.05 Million
Q1 2021 May 21, 2021	BUY	$144.0 - $169.39 $5.49 Million - $6.46 Million	38,148 New	38,148 $5.6 Million

Others Institutions Holding ZTS

# of Institutions

1,857

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 $81.2B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Zoetis Inc. Transaction History