A detailed history of Wellington Shields & Co., LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 1,027 shares of ZTS stock, worth $167,904. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,027
Previous 1,027 -0.0%
Holding current value
$167,904
Previous $178,000 12.36%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$145.54 - $178.83 $72,770 - $89,415
500 Added 94.88%
1,027 $178,000
Q1 2024

May 23, 2024

SELL
$165.67 - $199.94 $82,835 - $99,970
-500 Reduced 48.69%
527 $89,000
Q1 2024

May 23, 2024

BUY
$165.67 - $199.94 $82,835 - $99,970
500 Added 94.88%
1,027 $173,000
Q1 2024

May 03, 2024

SELL
$165.67 - $199.94 $82,835 - $99,970
-500 Reduced 48.69%
527 $89,000
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $151,440 - $200,090
-1,000 Reduced 49.33%
1,027 $202,000
Q2 2023

Aug 11, 2023

SELL
$160.94 - $186.23 $80,470 - $93,115
-500 Reduced 19.79%
2,027 $349,000
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $145,480 - $175,020
1,000 Added 65.49%
2,527 $420,000
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $236,051 - $283,446
-1,800 Reduced 54.1%
1,527 $223,000
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $118,632 - $146,040
800 Added 31.66%
3,327 $493,000
Q4 2019

Feb 11, 2020

BUY
$116.25 - $133.25 $293,763 - $336,722
2,527 New
2,527 $334,000
Q3 2019

Nov 05, 2019

SELL
$112.57 - $128.43 $284,464 - $324,542
-2,527 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$97.98 - $114.28 $2,645 - $3,085
27 Added 1.08%
2,527 $287,000
Q1 2019

May 10, 2019

SELL
$81.56 - $100.67 $260,992 - $322,144
-3,200 Reduced 56.14%
2,500 $252,000
Q4 2018

Feb 11, 2019

SELL
$79.28 - $95.27 $198,200 - $238,175
-2,500 Reduced 30.49%
5,700 $488,000
Q3 2017

Nov 06, 2017

BUY
$59.73 - $65.4 $489,786 - $536,280
8,200
8,200 $0

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $76.5B
  • 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. ...
More about ZTS
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