A detailed history of Transatlantique Private Wealth LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,242 shares of ZTS stock, worth $1.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,242
Previous 7,042 2.84%
Holding current value
$1.27 Million
Previous $1.39 Million 11.81%
% of portfolio
0.54%
Previous 0.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $33,134 - $39,988
200 Added 2.84%
7,242 $1.23 Million
Q4 2023

Feb 12, 2024

BUY
$151.44 - $200.09 $8,480 - $11,205
56 Added 0.8%
7,042 $1.39 Million
Q3 2023

Jun 25, 2024

SELL
$167.14 - $192.77 $42,787 - $49,349
-256 Reduced 3.53%
6,986 $1.22 Million
Q2 2023

Jun 25, 2024

SELL
$160.94 - $186.23 $20,439 - $23,651
-127 Reduced 1.79%
6,986 $1.2 Million
Q2 2023

Aug 10, 2023

SELL
$160.94 - $186.23 $20,439 - $23,651
-127 Reduced 1.79%
6,986 $1.2 Million
Q1 2023

Jun 25, 2024

SELL
$145.48 - $175.02 $18,766 - $22,577
-129 Reduced 1.78%
7,113 $1.18 Million
Q4 2022

Jun 25, 2024

SELL
$131.14 - $157.47 $16,917 - $20,313
-129 Reduced 1.78%
7,113 $1.04 Million
Q4 2022

Feb 06, 2023

SELL
$131.14 - $157.47 $78,028 - $93,694
-595 Reduced 7.72%
7,113 $1.05 Million
Q3 2022

Nov 04, 2022

BUY
$148.29 - $182.55 $91,198 - $112,268
615 Added 8.67%
7,708 $1.14 Million
Q2 2022

Aug 01, 2022

BUY
$155.97 - $200.09 $1.11 Million - $1.42 Million
7,093 New
7,093 $1.22 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.2B
  • 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
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