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

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 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 984,777 shares of ZTS stock, worth $174 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

984,777

Previous 987,790 0.31%

Holding current value

$174 Million

Previous $171 Million 12.36%

% of portfolio

2.3%

Previous 2.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,956

Shares Held

412M

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 $82.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

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