Western Wealth Management, LLC Zoetis Inc. Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,807 shares of ZTS stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,807

Previous 7,325 7.07%

Holding current value

$1.19 Million

Previous $1.45 Million 20.35%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$165.67 - $199.94 $85,817 - $103,568	-518 Reduced 7.07%	6,807 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$151.44 - $200.09 $55,427 - $73,232	366 Added 5.26%	7,325 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$167.14 - $192.77 $243,188 - $280,480	1,455 Added 26.44%	6,959 $1.21 Million
Q2 2023 Aug 30, 2023	BUY	$160.94 - $186.23 $10,782 - $12,477	67 Added 1.23%	5,504 $947,000
Q1 2023 Aug 30, 2023	BUY	$145.48 - $175.02 $247,606 - $297,884	1,702 Added 45.57%	5,437 $904,000

Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $2.12 Million - $2.55 Million	-16,201 Reduced 81.27%	3,735 $547,000
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $219,024 - $269,626	1,477 Added 8.0%	19,936 $2.96 Million
Q2 2022 Jul 18, 2022	SELL	$155.97 - $200.09 $95,765 - $122,855	-614 Reduced 3.22%	18,459 $3.18 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $1.66 Million - $2.15 Million	9,166 Added 92.52%	19,073 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $112,533 - $143,524	581 Added 6.23%	9,907 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $43,496 - $52,449	279 Added 3.08%	9,326 $1.74 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $114,336 - $134,495	794 Added 9.62%	9,047 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $148,588 - $164,935	946 Added 12.95%	8,253 $1.37 Million
Q3 2020 Oct 27, 2020	BUY	$137.1 - $165.37 $139,430 - $168,181	1,017 Added 16.17%	7,307 $1.21 Million
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $703,976 - $896,513	6,290 New	6,290 $862,000

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.9B
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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Western Wealth Management, LLC Zoetis Inc. Transaction History