Wilkinson Global Asset Management LLC Zoetis Inc. Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 117,104 shares of ZTS stock, worth $19.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

117,104

Previous 118,689 1.34%

Holding current value

$19.3 Million

Previous $20.6 Million 11.2%

% of portfolio

1.43%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$172.58 - $196.48 $273,539 - $311,420	-1,585 Reduced 1.34%	117,104 $22.9 Million
Q2 2024 Aug 06, 2024	SELL	$145.54 - $178.83 $498,328 - $612,313	-3,424 Reduced 2.8%	118,689 $20.6 Million
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $107,851 - $130,160	-651 Reduced 0.53%	122,113 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $372,845 - $492,621	-2,462 Reduced 1.97%	122,764 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $595,686 - $687,032	3,564 Added 2.93%	125,226 $21.8 Million
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $57,938 - $67,042	-360 Reduced 0.3%	121,662 $21 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $123,803 - $148,942	-851 Reduced 0.69%	122,022 $20.3 Million
Q4 2022 Jan 31, 2023	SELL	$131.14 - $157.47 $4.03 Million - $4.84 Million	-30,737 Reduced 20.01%	122,873 $18 Million
Q3 2022 Oct 19, 2022	SELL	$148.29 - $182.55 $466,223 - $573,937	-3,144 Reduced 2.01%	153,610 $22.8 Million
Q2 2022 Jul 26, 2022	SELL	$155.97 - $200.09 $1.28 Million - $1.65 Million	-8,225 Reduced 4.99%	156,754 $26.9 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $1.48 Million - $1.91 Million	-8,170 Reduced 4.72%	164,979 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $8,909 - $11,363	-46 Reduced 0.03%	173,149 $42.3 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $656,836 - $727,624	-3,470 Reduced 1.96%	173,195 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $279,372 - $336,878	-1,792 Reduced 1.0%	176,665 $32.9 Million
Q1 2021 Apr 28, 2021	BUY	$144.0 - $169.39 $25.7 Million - $30.2 Million	178,457 New	178,457 $28.1 Million

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 $77.2B
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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Wilkinson Global Asset Management LLC Zoetis Inc. Transaction History