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 122,113 shares of ZTS stock, worth $21.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
122,113
Previous 122,764 0.53%
Holding current value
$21.4 Million
Previous $24.2 Million 14.72%
% of portfolio
1.34%
Previous 1.69%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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. ...
More about ZTS
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