Wealth Enhancement Advisory Services, LLC Zoetis Inc. Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 248,877 shares of ZTS stock, worth $41.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

248,877

Previous 245,513 1.37%

Holding current value

$41.1 Million

Previous $42.6 Million 14.25%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$172.58 - $196.48 $580,559 - $660,958	3,364 Added 1.37%	248,877 $48.6 Million
Q2 2024 Jul 16, 2024	BUY	$145.54 - $178.83 $169,554 - $208,336	1,165 Added 0.48%	245,513 $42.6 Million
Q1 2024 Apr 15, 2024	BUY	$165.67 - $199.94 $2.9 Million - $3.5 Million	17,488 Added 7.71%	244,348 $41.3 Million
Q4 2023 Jan 30, 2024	BUY	$151.44 - $200.09 $906,974 - $1.2 Million	5,989 Added 2.71%	226,860 $44.8 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $36.9 Million - $42.6 Million	220,871 New	220,871 $38.4 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $197,852 - $238,027	1,360 New	1,360 $226,000
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $5.21 Million - $6.65 Million	-26,906 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$189.29 - $209.69 $3.77 Million - $4.17 Million	19,905 Added 284.32%	26,906 $5.66 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $5.36 Million - $6.46 Million	-34,384 Reduced 83.08%	7,001 $1.4 Million
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $234,576 - $275,936	1,629 Added 4.1%	41,385 $6.45 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $6.24 Million - $6.93 Million	39,756 New	39,756 $6.42 Million
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $2.01 Million - $2.56 Million	-17,980 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$92.66 - $144.94 $765,000 - $1.2 Million	-8,256 Reduced 31.47%	17,980 $2.21 Million
Q4 2019 Feb 05, 2020	BUY	$116.25 - $133.25 $909,888 - $1.04 Million	7,827 Added 42.52%	26,236 $3.47 Million
Q3 2019 Nov 06, 2019	BUY	$112.57 - $128.43 $2.07 Million - $2.36 Million	18,409 New	18,409 $2.37 Million
Q1 2019 Apr 30, 2019	SELL	$81.56 - $100.67 $1.18 Million - $1.46 Million	-14,527 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$79.28 - $95.27 $1.15 Million - $1.38 Million	14,527 New	14,527 $1.23 Million

Others Institutions Holding ZTS

# of Institutions

1,955

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 $77.3B
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 Enhancement Advisory Services, LLC Zoetis Inc. Transaction History