Walled Lake Planning & Wealth Management, LLC Zoetis Inc. Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $58,107 - $74,109	-300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $189 - $209	1 Added 0.33%	300 $58,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $137 - $165	1 Added 0.34%	299 $49,000
Q2 2020 Aug 18, 2020	SELL	$111.92 - $142.53 $2,462 - $3,135	-22 Reduced 6.88%	298 $41,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $2,038 - $3,188	22 Added 7.38%	320 $38,000
Q4 2019 May 15, 2020	BUY	$116.25 - $133.25 $34,642 - $39,708	298 New	298 $39,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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