Venture Visionary Partners LLC Zoetis Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 9,937 shares of ZTS stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,937

Previous 10,570 5.99%

Holding current value

$1.8 Million

Previous $1.83 Million 5.95%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$172.58 - $196.48 $109,243 - $124,371	-633 Reduced 5.99%	9,937 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $46,863 - $57,583	-322 Reduced 2.96%	10,570 $1.83 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $204,271 - $246,526	-1,233 Reduced 10.17%	10,892 $1.84 Million
Q4 2023 Feb 15, 2024	BUY	$151.44 - $200.09 $19,687 - $26,011	130 Added 1.08%	12,125 $2.39 Million
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $34,074 - $45,020	-225 Reduced 1.84%	11,995 $2.37 Million
Q3 2023 Oct 13, 2023	BUY	$167.14 - $192.77 $202,740 - $233,830	1,213 Added 11.02%	12,220 $2.13 Million
Q2 2023 Jul 14, 2023	BUY	$160.94 - $186.23 $18,186 - $21,043	113 Added 1.04%	11,007 $1.9 Million
Q1 2023 Apr 13, 2023	BUY	$145.48 - $175.02 $34,187 - $41,129	235 Added 2.2%	10,894 $1.81 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $178,350 - $214,159	-1,360 Reduced 11.32%	10,659 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $979,752 - $1.21 Million	6,607 Added 122.08%	12,019 $1.78 Million
Q1 2022 May 03, 2022	BUY	$181.39 - $234.03 $25,938 - $33,466	143 Added 2.71%	5,412 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $59,462 - $75,838	-307 Reduced 5.51%	5,269 $1.29 Million
Q3 2021 Oct 20, 2021	SELL	$189.29 - $209.69 $332,014 - $367,796	-1,754 Reduced 23.93%	5,576 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$155.9 - $187.99 $168,995 - $203,781	-1,084 Reduced 12.88%	7,330 $1.37 Million
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $21,744 - $25,577	151 Added 1.83%	8,414 $1.33 Million
Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $1.3 Million - $1.44 Million	8,263 New	8,263 $1.37 Million

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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Venture Visionary Partners LLC Zoetis Inc. Transaction History