Svb Wealth LLC Zoetis Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$145.54 - $178.83 $634,845 - $780,056	-4,362 Reduced 6.06%	67,588 $11.7 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $919,302 - $1.11 Million	-5,549 Reduced 7.16%	71,950 $12.2 Million
Q4 2023 Jan 30, 2024	SELL	$151.44 - $200.09 $3.46 Million - $4.58 Million	-22,868 Reduced 22.78%	77,499 $15.3 Million
Q3 2023 Oct 23, 2023	SELL	$167.14 - $192.77 $1.84 Million - $2.13 Million	-11,030 Reduced 9.9%	100,367 $17.5 Million
Q2 2023 Jul 24, 2023	SELL	$160.94 - $186.23 $6.86 Million - $7.94 Million	-42,653 Reduced 27.69%	111,397 $19.2 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $695,248 - $836,420	-4,779 Reduced 3.01%	154,050 $25.6 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $614,784 - $738,219	4,688 Added 3.04%	158,829 $23.3 Million
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $347,295 - $427,532	-2,342 Reduced 1.5%	154,141 $22.9 Million
Q2 2022 Aug 16, 2022	BUY	$155.97 - $200.09 $23.9 Million - $30.6 Million	153,016 Added 4413.5%	156,483 $26.9 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $174,134 - $224,668	-960 Reduced 21.69%	3,467 $654,000
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $585,331 - $746,524	-3,022 Reduced 40.57%	4,427 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $190,236 - $210,738	1,005 Added 15.6%	7,449 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $58,150 - $70,120	373 Added 6.14%	6,444 $1.2 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $867,456 - $1.02 Million	-6,024 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $34,398 - $38,182	219 Added 3.77%	6,024 $997,000
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $104,607 - $126,177	763 Added 15.13%	5,805 $960,000
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $71,740 - $91,361	641 Added 14.56%	5,042 $691,000
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $211,542 - $330,898	-2,283 Reduced 34.16%	4,401 $518,000
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $224,013 - $256,772	1,927 Added 40.51%	6,684 $885,000
Q3 2019 Nov 01, 2019	BUY	$112.57 - $128.43 $10,581 - $12,072	94 Added 2.02%	4,757 $593,000
Q2 2019 Jul 10, 2019	SELL	$97.98 - $114.28 $1,469 - $1,714	-15 Reduced 0.32%	4,663 $529,000
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $20,716 - $25,570	-254 Reduced 5.15%	4,678 $471,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $31,870 - $38,298	-402 Reduced 7.54%	4,932 $422,000
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $10,938 - $12,213	-131 Reduced 2.4%	5,334 $488,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $425,946 - $475,525	-5,331 Reduced 49.38%	5,465 $466,000
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $26,101 - $30,911	-365 Reduced 3.27%	10,796 $902,000
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $51,920 - $59,768	-821 Reduced 6.85%	11,161 $804,000
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $715,684 - $783,622	11,982	11,982 $764,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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. ...

More about ZTS

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