Wealthspire Advisors, LLC Zoetis Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 7,070 shares of ZTS stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,070

Previous 5,176 36.59%

Holding current value

$1.16 Million

Previous $897,000 53.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $326,866 - $372,133	1,894 Added 36.59%	7,070 $1.38 Million
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $121,380 - $149,144	834 Added 19.21%	5,176 $897,000
Q1 2024 May 06, 2024	SELL	$165.67 - $199.94 $74,882 - $90,372	-452 Reduced 9.43%	4,342 $734,000
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $17,264 - $22,810	114 Added 2.44%	4,794 $946,000
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $63,011 - $72,674	377 Added 8.76%	4,680 $814,000
Q2 2023 Jul 31, 2023	BUY	$160.94 - $186.23 $215,337 - $249,175	1,338 Added 45.13%	4,303 $741,000
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $241,496 - $290,533	-1,660 Reduced 35.89%	2,965 $493,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $276,180 - $331,631	2,106 Added 83.6%	4,625 $677,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $39,890 - $49,105	269 Added 11.96%	2,519 $374,000
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $350,932 - $450,202	2,250 New	2,250 $387,000
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $485,036 - $625,796	-2,674 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $589,398 - $751,712	-3,043 Reduced 53.23%	2,674 $653,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $761,892 - $844,002	4,025 Added 237.88%	5,717 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $3.81 Million - $4.59 Million	-24,427 Reduced 93.52%	1,692 $315,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $542,304 - $637,922	3,766 Added 16.85%	26,119 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $781,737 - $867,739	4,977 Added 28.64%	22,353 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $399,646 - $482,053	2,915 Added 20.16%	17,376 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $55,512 - $70,694	496 Added 3.55%	14,461 $1.98 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $684,942 - $1.07 Million	7,392 Added 112.46%	13,965 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $24,761 - $28,382	213 Added 3.35%	6,573 $870,000
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $347,616 - $396,591	3,088 Added 94.38%	6,360 $792,000
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $320,590 - $373,924	3,272 New	3,272 $371,000
Q1 2019 May 08, 2019	SELL	$81.56 - $100.67 $123,563 - $152,515	-1,515 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $120,109 - $144,334	1,515 New	1,515 $130,000

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 $77.1B
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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Wealthspire Advisors, LLC Zoetis Inc. Transaction History