Williams Jones Wealth Management, Llc. Zoetis Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Zoetis Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,034,222 shares of ZTS stock, worth $186 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

1,034,222

Previous 983,091 5.2%

Holding current value

$186 Million

Previous $194 Million 9.81%

% of portfolio

2.26%

Previous 2.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $8.47 Million - $10.2 Million	51,131 Added 5.2%	1,034,222 $175 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $217,316 - $287,129	1,435 Added 0.15%	983,091 $194 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.67 Million - $1.92 Million	9,969 Added 1.03%	981,656 $171 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $880,019 - $1.02 Million	5,468 Added 0.57%	971,687 $167 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $601,123 - $723,182	-4,132 Reduced 0.43%	966,219 $161 Million

Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $2.81 Million - $3.38 Million	-21,454 Reduced 2.16%	970,351 $142 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $1.39 Million - $1.71 Million	-9,355 Reduced 0.93%	991,805 $147 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $2.83 Million - $3.63 Million	18,139 Added 1.85%	1,001,160 $172 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $1.83 Million - $2.37 Million	10,113 Added 1.04%	983,021 $185 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $788,318 - $1.01 Million	-4,070 Reduced 0.42%	972,908 $237 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1.77 Million - $1.96 Million	-9,357 Reduced 0.95%	976,978 $190 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $173,672 - $209,420	-1,114 Reduced 0.11%	986,335 $184 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $1.74 Million - $2.05 Million	12,094 Added 1.24%	987,449 $156 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $1.97 Million - $2.19 Million	12,554 Added 1.3%	975,355 $161 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $461,341 - $556,470	-3,365 Reduced 0.35%	962,801 $159 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $2.61 Million - $3.32 Million	23,315 Added 2.47%	966,166 $132 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $1.48 Million - $2.32 Million	-16,016 Reduced 1.67%	942,851 $111 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $614,265 - $704,093	5,284 Added 0.55%	958,867 $127 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $107 Million - $122 Million	953,583 New	953,583 $119 Million

Others Institutions Holding ZTS

# of Institutions

1,867

Shares Held

419M

Call Options Held

1.13M

Put Options Held

1.82M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.2B
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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Williams Jones Wealth Management, Llc. Zoetis Inc. Transaction History