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 984,777 shares of ZTS stock, worth $162 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
984,777
Previous 987,790 0.31%
Holding current value
$162 Million
Previous $171 Million 12.36%
% of portfolio
2.3%
Previous 2.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.58 - $196.48 $519,983 - $591,994
-3,013 Reduced 0.31%
984,777 $192 Million
Q2 2024

Aug 05, 2024

SELL
$145.54 - $178.83 $6.76 Million - $8.3 Million
-46,432 Reduced 4.49%
987,790 $171 Million
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

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. ...
More about ZTS
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