Wealth Alliance Zoetis Inc. Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Zoetis Inc. stock. As of the latest transaction made, Wealth Alliance holds 12,524 shares of ZTS stock, worth $2.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,524

Previous 12,886 2.81%

Holding current value

$2.16 Million

Previous $2.52 Million 18.95%

% of portfolio

0.25%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$162.24 - $194.42 $58,730 - $70,380	-362 Reduced 2.81%	12,524 $2.04 Million
Q3 2024 Nov 04, 2024	BUY	$172.58 - $196.48 $21,917 - $24,952	127 Added 1.0%	12,886 $2.52 Million
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $109,155 - $134,122	750 Added 6.25%	12,759 $2.21 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $44,068 - $53,184	266 Added 2.27%	12,009 $2.03 Million
Q4 2023 Jan 30, 2024	SELL	$151.44 - $200.09 $35,891 - $47,421	-237 Reduced 1.98%	11,743 $2.32 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $142,069 - $163,854	850 Added 7.64%	11,980 $2.08 Million
Q2 2023 Aug 02, 2023	SELL	$160.94 - $186.23 $85,459 - $98,888	-531 Reduced 4.55%	11,130 $1.92 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $23,276 - $28,003	-160 Reduced 1.35%	11,661 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $329,030 - $395,092	2,509 Added 26.94%	11,821 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $105,730 - $130,158	-713 Reduced 7.11%	9,312 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $686,268 - $880,396	4,400 Added 78.22%	10,025 $1.72 Million
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $30,836 - $39,785	-170 Reduced 2.93%	5,625 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $11,427 - $14,574	59 Added 1.03%	5,795 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $73,065 - $80,940	-386 Reduced 6.31%	5,736 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $7,950 - $9,587	51 Added 0.84%	6,122 $1.14 Million
Q1 2021 May 18, 2021	BUY	$144.0 - $169.39 $45,936 - $54,035	319 Added 5.55%	6,071 $956,000
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $32,199 - $35,741	205 Added 3.7%	5,752 $951,000
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $82,534 - $99,552	-602 Reduced 9.79%	5,547 $917,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $662,230 - $843,350	5,917 Added 2550.43%	6,149 $843,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $21,497 - $33,626	232 New	232 $651,000

Others Institutions Holding ZTS

# of Institutions

1,961

Shares Held

411M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80.6B
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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