Wetherby Asset Management Inc Zoetis Inc. Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,599 shares of ZTS stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,599

Previous 9,351 18.74%

Holding current value

$1.11 Million

Previous $1.52 Million 22.19%

% of portfolio

0.05%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$144.41 - $170.3 $253,006 - $298,365	-1,752 Reduced 18.74%	7,599 $1.19 Million
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $15,088 - $18,081	-93 Reduced 0.98%	9,351 $1.52 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $1,553 - $1,768	9 Added 0.1%	9,444 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $154,854 - $190,275	-1,064 Reduced 10.13%	9,435 $1.64 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $17,726 - $21,393	-107 Reduced 1.01%	10,499 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $60,424 - $79,835	-399 Reduced 3.63%	10,606 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $25,572 - $29,493	153 Added 1.41%	11,005 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $107,346 - $124,215	-667 Reduced 5.79%	10,852 $1.87 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $133,841 - $161,018	920 Added 8.68%	11,519 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $39,473 - $47,398	301 Added 2.92%	10,599 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $3,262 - $4,016	-22 Reduced 0.21%	10,298 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $82,040 - $105,247	526 Added 5.37%	10,320 $1.77 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $52,965 - $68,336	-292 Reduced 2.9%	9,794 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $131,321 - $167,486	678 Added 7.21%	10,086 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $21,768 - $24,114	-115 Reduced 1.21%	9,408 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $100,087 - $120,689	642 Added 7.23%	9,523 $1.78 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $109,440 - $128,736	-760 Reduced 7.88%	8,881 $1.4 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $1.5 Million - $1.67 Million	9,574 Added 14289.55%	9,641 $1.6 Million
Q3 2020 Dec 16, 2020	SELL	$137.1 - $165.37 $1.36 Million - $1.64 Million	-9,901 Reduced 99.33%	67 $11,000
Q3 2020 Dec 16, 2020	SELL	$137.1 - $165.37 $107,760 - $129,980	-786 Reduced 7.31%	9,968 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $184,673 - $222,753	1,347 Added 14.32%	10,754 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $194,181 - $247,289	-1,735 Reduced 15.57%	9,407 $1.29 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $10,933 - $17,102	118 Added 1.07%	11,142 $1.31 Million
Q4 2019 Jan 28, 2020	SELL	$116.25 - $133.25 $1,627 - $1,865	-14 Reduced 0.13%	11,024 $1.46 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $11,144 - $12,714	-99 Reduced 0.89%	11,038 $1.38 Million
Q2 2019 Jul 25, 2019	BUY	$97.98 - $114.28 $46,050 - $53,711	470 Added 4.41%	11,137 $1.26 Million
Q1 2019 May 09, 2019	SELL	$81.56 - $100.67 $88,003 - $108,622	-1,079 Reduced 9.19%	10,667 $1.07 Million
Q4 2018 Jan 30, 2019	SELL	$79.28 - $95.27 $48,995 - $58,876	-618 Reduced 5.0%	11,746 $1.01 Million
Q3 2018 Nov 07, 2018	SELL	$83.5 - $93.23 $43,587 - $48,666	-522 Reduced 4.05%	12,364 $1.13 Million
Q2 2018 Jul 24, 2018	SELL	$79.9 - $89.2 $23,410 - $26,135	-293 Reduced 2.22%	12,886 $1.1 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $9,725 - $11,517	-136 Reduced 1.02%	13,179 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $56,663 - $65,228	896 Added 7.21%	13,315 $959,000
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $741,786 - $812,202	12,419	12,419 $792,000

Others Institutions Holding ZTS

# of Institutions

2,130

Shares Held

430M

Call Options Held

1.47M

Put Options Held

1.45M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $68.5B
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. ...

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Wetherby Asset Management Inc Zoetis Inc. Transaction History