Venturi Wealth Management, LLC Zoetis Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 11,714 shares of ZTS stock, worth $2.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,714

Previous 14,055 16.66%

Holding current value

$2.05 Million

Previous $2.44 Million 6.08%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$172.58 - $196.48 $404,009 - $459,959	-2,341 Reduced 16.66%	11,714 $2.29 Million
Q2 2024 Jul 19, 2024	BUY	$145.54 - $178.83 $1.41 Million - $1.73 Million	9,690 Added 221.99%	14,055 $2.44 Million
Q1 2024 Apr 23, 2024	SELL	$165.67 - $199.94 $12,259 - $14,795	-74 Reduced 1.67%	4,365 $738,000
Q4 2023 Jan 23, 2024	BUY	$151.44 - $200.09 $110,702 - $146,265	731 Added 19.71%	4,439 $876,000
Q3 2023 Nov 02, 2023	BUY	$167.14 - $192.77 $619,755 - $714,791	3,708 New	3,708 $645,000
Q4 2022 Jan 31, 2023	SELL	$131.14 - $157.47 $77,766 - $93,379	-593 Reduced 14.86%	3,397 $497,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $28,619 - $35,232	193 Added 5.08%	3,990 $592,000
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $15,597 - $20,009	-100 Reduced 2.57%	3,797 $653,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $48,249 - $62,251	-266 Reduced 6.39%	3,897 $735,000
Q3 2021 Oct 19, 2021	SELL	$189.29 - $209.69 $5,867 - $6,500	-31 Reduced 0.74%	4,163 $808,000
Q2 2021 Aug 02, 2021	SELL	$155.9 - $187.99 $935 - $1,127	-6 Reduced 0.14%	4,194 $782,000
Q1 2021 Apr 22, 2021	SELL	$144.0 - $169.39 $624,960 - $735,152	-4,340 Reduced 50.82%	4,200 $661,000
Q4 2020 Jan 28, 2021	BUY	$157.07 - $174.35 $82,304 - $91,359	524 Added 6.54%	8,540 $1.41 Million
Q3 2020 Nov 03, 2020	BUY	$137.1 - $165.37 $480,809 - $579,952	3,507 Added 77.78%	8,016 $1.33 Million
Q2 2020 Aug 05, 2020	SELL	$111.92 - $142.53 $108,226 - $137,826	-967 Reduced 17.66%	4,509 $618,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $16,493 - $25,799	178 Added 3.36%	5,476 $645,000
Q4 2019 Jan 27, 2020	SELL	$116.25 - $133.25 $26,737 - $30,647	-230 Reduced 4.16%	5,298 $701,000
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $56,847 - $64,857	-505 Reduced 8.37%	5,528 $689,000
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $28,904 - $33,712	295 Added 5.14%	6,033 $685,000
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $143,953 - $177,682	-1,765 Reduced 23.52%	5,738 $583,000
Q4 2018 Feb 12, 2019	BUY	$79.28 - $95.27 $237 - $285	3 Added 0.04%	7,503 $612,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $39,950 - $44,600	-500 Reduced 6.25%	7,500 $693,000
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $74,298 - $87,992	-1,039 Reduced 11.49%	8,000 $668,000
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $2,466 - $2,839	39 Added 0.43%	9,039 $651,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $537,570 - $588,600	9,000	9,000 $574,000

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 $82B
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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Venturi Wealth Management, LLC Zoetis Inc. Transaction History