Wintrust Investments LLC Zoetis Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 807 shares of ZTS stock, worth $138,344. This represents 0.13% of its overall portfolio holdings.

Number of Shares

807

Previous 7,845 89.71%

Holding current value

$138,344

Previous $1.36 Million 88.46%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $1.21 Million - $1.38 Million	-7,038 Reduced 89.71%	807 $157,000
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $63,455 - $77,969	-436 Reduced 5.27%	7,845 $1.36 Million
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $27,998 - $33,789	169 Added 2.08%	8,281 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $14,235 - $18,808	94 Added 1.17%	8,112 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $11,031 - $12,722	66 Added 0.83%	8,018 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $1.28 Million - $1.48 Million	7,952 New	7,952 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $4,983 - $5,983	38 Added 0.48%	7,897 $1.16 Million
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $25,802 - $31,763	174 Added 2.26%	7,859 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $404,430 - $518,833	2,593 Added 50.92%	7,685 $1.32 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $13,604 - $17,552	75 Added 1.49%	5,092 $960,000
Q4 2021 Feb 04, 2022	BUY	$193.69 - $247.03 $971,742 - $1.24 Million	5,017 New	5,017 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $990,365 - $1.1 Million	-5,232 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $22,917 - $27,634	147 Added 2.89%	5,232 $975,000
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $732,240 - $861,348	5,085 New	5,085 $801,000
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $768,857 - $853,443	-4,895 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $35,234 - $42,500	257 Added 5.54%	4,895 $809,000
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $9,177 - $11,687	82 Added 1.8%	4,638 $636,000
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $5,744 - $8,986	62 Added 1.38%	4,556 $536,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $51,847 - $59,429	446 Added 11.02%	4,494 $595,000
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $26,003 - $29,667	231 Added 6.05%	4,048 $504,000
Q2 2019 Aug 05, 2019	BUY	$97.98 - $114.28 $145,990 - $170,277	1,490 Added 64.03%	3,817 $0
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $2,120 - $2,617	-26 Reduced 1.1%	2,327 $234,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $186,545 - $224,170	2,353 New	2,353 $201,000

Others Institutions Holding ZTS

# of Institutions

1,967

Shares Held

413M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80.3B
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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Wintrust Investments LLC Zoetis Inc. Transaction History