180 Wealth Advisors, LLC Zoetis Inc. Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,042 shares of ZTS stock, worth $496,789. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,042

Previous 3,178 4.28%

Holding current value

$496,789

Previous $550,000 8.0%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$172.58 - $196.48 $23,470 - $26,721	-136 Reduced 4.28%	3,042 $594,000
Q2 2024 Jul 16, 2024	BUY	$145.54 - $178.83 $4,075 - $5,007	28 Added 0.89%	3,178 $550,000
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $17,726 - $21,393	-107 Reduced 3.29%	3,150 $533,000
Q4 2023 Jan 24, 2024	BUY	$151.44 - $200.09 $302 - $400	2 Added 0.06%	3,257 $642,000
Q2 2023 Jul 11, 2023	SELL	$160.94 - $186.23 $18,347 - $21,230	-114 Reduced 3.38%	3,255 $560,000
Q1 2023 Apr 07, 2023	SELL	$145.48 - $175.02 $24,440 - $29,403	-168 Reduced 4.75%	3,369 $560,000
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $69,373 - $83,301	-529 Reduced 13.01%	3,537 $518,000
Q3 2022 Oct 12, 2022	SELL	$148.29 - $182.55 $1,631 - $2,008	-11 Reduced 0.27%	4,066 $603,000
Q2 2022 Jul 11, 2022	SELL	$155.97 - $200.09 $83,132 - $106,647	-533 Reduced 11.56%	4,077 $710,000
Q1 2022 Apr 22, 2022	SELL	$181.39 - $234.03 $12,515 - $16,148	-69 Reduced 1.47%	4,610 $857,000
Q4 2021 Jan 26, 2022	SELL	$193.69 - $247.03 $55,782 - $71,144	-288 Reduced 5.8%	4,679 $937,000
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $17,414 - $19,291	-92 Reduced 1.82%	4,967 $1 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $37,416 - $45,117	-240 Reduced 4.53%	5,059 $1.01 Million
Q1 2021 May 25, 2021	BUY	$144.0 - $169.39 $22,032 - $25,916	153 Added 2.97%	5,299 $933,000
Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $36,911 - $40,972	235 Added 4.79%	5,146 $837,000
Q3 2020 Oct 23, 2020	SELL	$137.1 - $165.37 $34,000 - $41,011	-248 Reduced 4.81%	4,911 $784,000
Q2 2020 Jul 21, 2020	BUY	$111.92 - $142.53 $20,481 - $26,082	183 Added 3.68%	5,159 $746,000
Q1 2020 Apr 09, 2020	BUY	$92.66 - $144.94 $13,157 - $20,581	142 Added 2.94%	4,976 $577,000
Q4 2019 Jan 17, 2020	SELL	$116.25 - $133.25 $7,323 - $8,394	-63 Reduced 1.29%	4,834 $670,000
Q3 2019 Oct 22, 2019	SELL	$112.57 - $128.43 $195,759 - $223,339	-1,739 Reduced 26.21%	4,897 $629,000
Q2 2019 Aug 05, 2019	BUY	$97.98 - $114.28 $67,410 - $78,624	688 Added 11.57%	6,636 $768,000
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $309,520 - $382,042	-3,795 Reduced 38.95%	5,948 $603,000
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $1,336 - $1,491	-16 Reduced 0.16%	9,743 $892,000
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $14,382 - $16,056	-180 Reduced 1.81%	9,759 $831,000
Q1 2018 Jun 01, 2018	SELL	$71.51 - $84.69 $31,249 - $37,009	-437 Reduced 4.21%	9,939 $835,000
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $656,178 - $755,372	10,376	10,376 $747,000

Others Institutions Holding ZTS

# of Institutions

1,958

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 $76.5B
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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180 Wealth Advisors, LLC Zoetis Inc. Transaction History