A detailed history of Confluence Wealth Services, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 1,555 shares of ZTS stock, worth $255,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,342 15.87%
Holding current value
$255,953
Previous $232,000 30.6%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$172.58 - $196.48 $36,759 - $41,850
213 Added 15.87%
1,555 $303,000
Q2 2024

Jul 31, 2024

SELL
$145.54 - $178.83 $50,065 - $61,517
-344 Reduced 20.4%
1,342 $232,000
Q1 2024

Apr 22, 2024

BUY
$165.67 - $199.94 $68,587 - $82,775
414 Added 32.55%
1,686 $285,000
Q4 2023

Jan 25, 2024

SELL
$151.44 - $200.09 $38,617 - $51,022
-255 Reduced 16.7%
1,272 $251,000
Q3 2023

Nov 01, 2023

BUY
$167.14 - $192.77 $20,391 - $23,517
122 Added 8.68%
1,527 $265,000
Q2 2023

Aug 01, 2023

BUY
$160.94 - $186.23 $1,931 - $2,234
12 Added 0.86%
1,405 $241,000
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $202,653 - $243,802
1,393 New
1,393 $231,000
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $15,285 - $19,608
98 Added 7.57%
1,392 $241,000
Q4 2021

Feb 10, 2022

BUY
$193.69 - $247.03 $250,634 - $319,656
1,294 New
1,294 $315,000

Others Institutions Holding ZTS

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. ...
More about ZTS
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.