Waldron Private Wealth LLC Zoetis Inc. Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 20,030 shares of ZTS stock, worth $3.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,030

Previous 20,061 0.15%

Holding current value

$3.21 Million

Previous $3.92 Million 16.74%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$162.24 - $194.42 $5,029 - $6,027	-31 Reduced 0.15%	20,030 $3.26 Million
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

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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Waldron Private Wealth LLC Zoetis Inc. Transaction History