Wellington Shields Capital Management, LLC Zoetis Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 7,690 shares of ZTS stock, worth $1.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,690

Previous 21,442 64.14%

Holding current value

$1.5 Million

Previous $3.63 Million 63.26%

% of portfolio

0.25%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$145.54 - $178.83 $2 Million - $2.46 Million	-13,752 Reduced 64.14%	7,690 $1.33 Million
Q1 2024 May 03, 2024	SELL	$165.67 - $199.94 $32,968 - $39,788	-199 Reduced 0.92%	21,442 $3.63 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $3.11 Million - $4.11 Million	-20,549 Reduced 48.71%	21,641 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $233,995 - $269,878	-1,400 Reduced 3.21%	42,190 $7.34 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $111,468 - $133,849	-850 Reduced 1.91%	43,590 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $126,046 - $155,167	850 Added 1.95%	44,440 $6.59 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $281,154 - $362,746	-1,550 Reduced 3.43%	43,590 $8.22 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $58,300 - $74,356	-301 Reduced 0.66%	45,140 $11 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $189 - $209	1 Added 0.0%	45,441 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $218,260 - $263,186	1,400 Added 3.18%	45,440 $8.47 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $32,199 - $35,741	-205 Reduced 0.46%	44,040 $7.29 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $27,420 - $33,074	-200 Reduced 0.45%	44,245 $7.32 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $261,892 - $333,520	2,340 Added 5.56%	44,445 $6.09 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $476,625 - $546,325	4,100 Added 10.79%	42,105 $5.57 Million
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $2.94 Million - $3.43 Million	30,000 Added 374.77%	38,005 $4.31 Million
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $326,240 - $402,680	-4,000 Reduced 33.32%	8,005 $806,000
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $150,632 - $181,013	1,900 Added 18.8%	12,005 $1.03 Million
Q3 2018 Nov 06, 2018	SELL	$83.5 - $93.23 $50,100 - $55,938	-600 Reduced 5.6%	10,105 $925,000
Q2 2018 Aug 02, 2018	SELL	$79.9 - $89.2 $39,950 - $44,600	-500 Reduced 4.46%	10,705 $912,000
Q1 2018 May 03, 2018	BUY	$71.51 - $84.69 $143,020 - $169,380	2,000 Added 21.73%	11,205 $936,000
Q4 2017 Feb 06, 2018	BUY	$63.24 - $72.8 $12,964 - $14,924	205 Added 2.28%	9,205 $663,000
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $537,570 - $588,600	9,000	9,000 $574,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.2B
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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Wellington Shields Capital Management, LLC Zoetis Inc. Transaction History