Wills Financial Group, Inc. Zoetis Inc. Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

A detailed history of Wills Financial Group, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Wills Financial Group, Inc. holds 20,297 shares of ZTS stock, worth $3.29 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

20,297

Previous 20,527 1.12%

Holding current value

$3.29 Million

Previous $3.56 Million 11.44%

% of portfolio

1.78%

Previous 1.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $39,693 - $45,190	-230 Reduced 1.12%	20,297 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $9,460 - $11,623	-65 Reduced 0.32%	20,527 $3.56 Million
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $85,485 - $103,169	516 Added 2.57%	20,592 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $212,773 - $281,126	-1,405 Reduced 6.54%	20,076 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $57,161 - $65,927	342 Added 1.62%	21,481 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $32,831 - $37,990	204 Added 0.97%	21,139 $3.64 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $4,364 - $5,250	-30 Reduced 0.14%	20,935 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $402,599 - $483,432	-3,070 Reduced 12.77%	20,965 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $103,803 - $127,785	-700 Reduced 2.83%	24,035 $3.56 Million
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $80,324 - $103,046	-515 Reduced 2.04%	24,735 $4.25 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $15,418 - $19,892	-85 Reduced 0.34%	25,250 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $45,517 - $58,052	235 Added 0.94%	25,335 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $9,464 - $10,484	50 Added 0.2%	25,100 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $19,487 - $23,498	125 Added 0.5%	25,050 $4.67 Million
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $145,584 - $171,253	1,011 Added 4.23%	24,925 $3.93 Million
Q4 2020 Feb 17, 2021	BUY	$157.07 - $174.35 $937,079 - $1.04 Million	5,966 Added 33.24%	23,914 $3.96 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $106,938 - $128,988	780 Added 4.54%	17,948 $2.97 Million
Q2 2020 Aug 17, 2020	SELL	$111.92 - $142.53 $1,678 - $2,137	-15 Reduced 0.09%	17,168 $2.35 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $35,859 - $56,091	387 Added 2.3%	17,183 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $1.95 Million - $2.24 Million	16,796 New	16,796 $2.22 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 $76B
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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Wills Financial Group, Inc. Zoetis Inc. Transaction History