Strategic Wealth Partners, Ltd. Zoetis Inc. Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 39,972 shares of ZTS stock, worth $6.58 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

39,972

Previous 37,986 5.23%

Holding current value

$6.58 Million

Previous $6.59 Million 18.59%

% of portfolio

0.82%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$172.58 - $196.48 $342,743 - $390,209	1,986 Added 5.23%	39,972 $7.81 Million
Q2 2024 Oct 08, 2024	BUY	$145.54 - $178.83 $391,502 - $481,052	2,690 Added 7.62%	37,986 $6.59 Million
Q1 2024 May 20, 2024	BUY	$165.67 - $199.94 $447,640 - $540,237	2,702 Added 8.29%	35,296 $5.97 Million
Q4 2023 May 20, 2024	BUY	$151.44 - $200.09 $1.81 Million - $2.4 Million	11,982 Added 58.13%	32,594 $6.43 Million
Q3 2023 May 20, 2024	BUY	$167.14 - $192.77 $91,759 - $105,830	549 Added 2.74%	20,612 $3.59 Million
Q2 2023 May 20, 2024	BUY	$160.94 - $186.23 $85,459 - $98,888	531 Added 2.72%	20,063 $3.46 Million
Q1 2023 Apr 24, 2023	BUY	$145.48 - $175.02 $129,477 - $155,767	890 Added 4.77%	19,532 $3.25 Million
Q4 2022 Apr 24, 2023	BUY	$131.14 - $157.47 $231,199 - $277,619	1,763 Added 10.44%	18,642 $2.73 Million
Q3 2022 Apr 24, 2023	BUY	$148.29 - $182.55 $110,624 - $136,182	746 Added 4.62%	16,879 $2.5 Million
Q2 2022 Aug 22, 2022	SELL	$155.97 - $200.09 $152,850 - $196,088	-980 Reduced 5.73%	16,133 $2.77 Million
Q1 2022 May 19, 2022	BUY	$181.39 - $234.03 $840,017 - $1.08 Million	4,631 Added 37.1%	17,113 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $226,617 - $289,025	1,170 Added 10.34%	12,482 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $139,506 - $154,541	737 Added 6.97%	11,312 $2.2 Million
Q2 2021 Aug 25, 2021	BUY	$155.9 - $187.99 $18,708 - $22,558	120 Added 1.15%	10,575 $1.97 Million
Q1 2021 May 24, 2021	BUY	$144.0 - $169.39 $324,000 - $381,127	2,250 Added 27.42%	10,455 $1.65 Million
Q4 2020 Feb 18, 2021	BUY	$157.07 - $174.35 $247,071 - $274,252	1,573 Added 23.72%	8,205 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $176,036 - $212,335	-1,284 Reduced 16.22%	6,632 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $885,958 - $1.13 Million	7,916 New	7,916 $1.09 Million
Q4 2019 Jan 30, 2020	SELL	$116.25 - $133.25 $20,343 - $23,318	-175 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $14,273 - $17,617	175 New	175 $18,000

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 $77.1B
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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Strategic Wealth Partners, Ltd. Zoetis Inc. Transaction History