Virtue Capital Management, LLC Zoetis Inc. Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,007 shares of ZTS stock, worth $352,429. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,007

Previous 2,662 24.61%

Holding current value

$352,429

Previous $525,000 35.43%

% of portfolio

0.06%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $108,513 - $130,960	-655 Reduced 24.61%	2,007 $339,000
Q4 2023 Feb 15, 2024	SELL	$151.44 - $200.09 $106,613 - $140,863	-704 Reduced 20.92%	2,662 $525,000
Q2 2023 Jul 18, 2023	SELL	$160.94 - $186.23 $85,298 - $98,701	-530 Reduced 13.6%	3,366 $579,000
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $106,200 - $127,764	-730 Reduced 15.78%	3,896 $648,000
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $606,653 - $728,456	4,626 New	4,626 $678,000

Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $2.03 Million - $2.61 Million	-13,046 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $201,887 - $260,475	-1,113 Reduced 7.86%	13,046 $2.46 Million
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $70,696 - $90,165	-365 Reduced 2.51%	14,159 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $121,713 - $134,830	-643 Reduced 4.24%	14,524 $2.82 Million
Q2 2021 Jul 15, 2021	SELL	$155.9 - $187.99 $237,435 - $286,308	-1,523 Reduced 9.13%	15,167 $2.83 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $28,656 - $33,708	-199 Reduced 1.18%	16,690 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $78,535 - $87,175	500 Added 3.05%	16,889 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $137,100 - $165,370	1,000 Added 6.5%	16,389 $2.71 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $1.72 Million - $2.19 Million	15,389 New	15,389 $2.11 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $1.14 Million - $1.78 Million	-12,256 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $444,423 - $509,414	3,823 Added 45.33%	12,256 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $430,580 - $491,244	3,825 Added 83.01%	8,433 $1.05 Million
Q2 2019 Nov 12, 2019	BUY	$97.98 - $114.28 $451,491 - $526,602	4,608 New	4,608 $523,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $65,917 - $73,590	-825 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $58,995 - $69,869	825 New	825 $70,000

Others Institutions Holding ZTS

# of Institutions

1,859

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 $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. ...

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Virtue Capital Management, LLC Zoetis Inc. Transaction History