A detailed history of Waldron Private Wealth LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 20,061 shares of ZTS stock, worth $3.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
20,061
Previous 20,081 0.1%
Holding current value
$3.55 Million
Previous $3.48 Million 12.58%
% of portfolio
0.16%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$172.58 - $196.48 $3,451 - $3,929
-20 Reduced 0.1%
20,061 $3.92 Million
Q2 2024

Jul 31, 2024

SELL
$145.54 - $178.83 $116,140 - $142,706
-798 Reduced 3.82%
20,081 $3.48 Million
Q1 2024

May 09, 2024

SELL
$165.67 - $199.94 $195,656 - $236,129
-1,181 Reduced 5.35%
20,879 $3.53 Million
Q4 2023

Aug 29, 2024

SELL
$151.44 - $200.09 $151,894 - $200,690
-1,003 Reduced 4.35%
22,060 $4.35 Million
Q4 2023

Jan 30, 2024

SELL
$151.44 - $200.09 $151,894 - $200,690
-1,003 Reduced 4.35%
22,060 $4.35 Million
Q3 2023

Aug 29, 2024

BUY
$167.14 - $192.77 $24,569 - $28,337
147 Added 0.64%
23,063 $4.01 Million
Q3 2023

Oct 26, 2023

BUY
$167.14 - $192.77 $24,569 - $28,337
147 Added 0.64%
23,063 $4.01 Million
Q2 2023

Aug 29, 2024

SELL
$160.94 - $186.23 $117,003 - $135,389
-727 Reduced 3.07%
22,916 $3.95 Million
Q2 2023

Aug 07, 2023

SELL
$160.94 - $186.23 $117,003 - $135,389
-727 Reduced 3.07%
22,916 $3.95 Million
Q1 2023

Aug 29, 2024

BUY
$145.48 - $175.02 $518,199 - $623,421
3,562 Added 17.74%
23,643 $3.94 Million
Q1 2023

May 02, 2023

BUY
$145.48 - $175.02 $210,800 - $253,603
1,449 Added 6.53%
23,643 $3.94 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $162,822 - $200,439
1,098 Added 5.2%
22,194 $3.29 Million
Q2 2022

Aug 03, 2022

BUY
$155.97 - $200.09 $10,761 - $13,806
69 Added 0.33%
21,096 $3.63 Million
Q1 2022

May 04, 2022

BUY
$181.39 - $234.03 $147,470 - $190,266
813 Added 4.02%
21,027 $3.97 Million
Q4 2021

Feb 02, 2022

BUY
$193.69 - $247.03 $193 - $247
1 Added 0.0%
20,214 $4.93 Million
Q3 2021

Nov 02, 2021

BUY
$189.29 - $209.69 $102,973 - $114,071
544 Added 2.77%
20,213 $3.92 Million
Q2 2021

Aug 06, 2021

SELL
$155.9 - $187.99 $2.59 Million - $3.12 Million
-16,622 Reduced 45.8%
19,669 $3.67 Million
Q1 2021

May 11, 2021

SELL
$144.0 - $169.39 $26,640 - $31,337
-185 Reduced 0.51%
36,291 $5.72 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $5,497 - $6,102
35 Added 0.1%
36,476 $6.04 Million
Q3 2020

Nov 13, 2020

SELL
$137.1 - $165.37 $186,318 - $224,737
-1,359 Reduced 3.6%
36,441 $6.03 Million
Q2 2020

Aug 11, 2020

BUY
$111.92 - $142.53 $2,686 - $3,420
24 Added 0.06%
37,800 $5.18 Million
Q1 2020

May 05, 2020

BUY
$92.66 - $144.94 $4,818 - $7,536
52 Added 0.14%
37,776 $4.45 Million
Q4 2019

Feb 07, 2020

BUY
$116.25 - $133.25 $14,880 - $17,056
128 Added 0.34%
37,724 $4.99 Million
Q3 2019

Nov 06, 2019

BUY
$112.57 - $128.43 $3.89 Million - $4.43 Million
34,529 Added 1125.82%
37,596 $4.68 Million
Q2 2019

Jul 31, 2019

SELL
$97.98 - $114.28 $23,025 - $26,855
-235 Reduced 7.12%
3,067 $348,000
Q1 2019

May 01, 2019

SELL
$81.56 - $100.67 $269,718 - $332,915
-3,307 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$79.28 - $95.27 $21,405 - $25,722
270 Added 8.89%
3,307 $282,000
Q3 2018

Nov 20, 2018

BUY
$83.5 - $93.23 $253,589 - $283,139
3,037 New
3,037 $278,000

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 $82.7B
  • 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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