Wealth Advisory Solutions, LLC Zoetis Inc. Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 29,693 shares of ZTS stock, worth $4.89 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

29,693

Previous 32,031 7.3%

Holding current value

$4.89 Million

Previous $5.55 Million 4.48%

% of portfolio

1.6%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$172.58 - $196.48 $403,492 - $459,370	-2,338 Reduced 7.3%	29,693 $5.8 Million
Q2 2024 Jul 26, 2024	BUY	$145.54 - $178.83 $489,596 - $601,584	3,364 Added 11.73%	32,031 $5.55 Million
Q1 2024 Apr 23, 2024	BUY	$165.67 - $199.94 $67,924 - $81,975	410 Added 1.45%	28,667 $4.85 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $3.09 Million - $4.09 Million	-20,418 Reduced 41.95%	28,257 $5.58 Million
Q3 2023 Feb 07, 2024	BUY	$167.14 - $192.77 $4.75 Million - $5.47 Million	28,397 Added 140.04%	48,675 $8.47 Million
Q2 2023 Aug 07, 2023	SELL	$160.94 - $186.23 $128,108 - $148,239	-796 Reduced 3.78%	20,278 $3.49 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $92,088 - $110,787	633 Added 3.1%	21,074 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $7,999 - $9,605	61 Added 0.3%	20,441 $3 Million
Q3 2022 Nov 16, 2022	BUY	$148.29 - $182.55 $3.02 Million - $3.72 Million	20,380 New	20,380 $3.02 Million
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $211,027 - $270,721	-1,353 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $134,409 - $173,416	-741 Reduced 35.39%	1,353 $255,000
Q3 2021 Nov 03, 2021	BUY	$189.29 - $209.69 $78,744 - $87,231	416 Added 24.79%	2,094 $407,000
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $261,600 - $315,447	1,678 New	1,678 $313,000
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $295,344 - $347,418	-2,051 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$157.07 - $174.35 $69,739 - $77,411	444 Added 27.63%	2,051 $339,000
Q3 2020 Dec 29, 2020	SELL	$137.1 - $165.37 $3,016 - $3,638	-22 Reduced 1.35%	1,607 $265,000
Q2 2020 Dec 23, 2020	BUY	$111.92 - $142.53 $182,317 - $232,181	1,629 New	1,629 $223,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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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Wealth Advisory Solutions, LLC Zoetis Inc. Transaction History