Ellevest, Inc. Zoetis Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 2,212 shares of ZTS stock, worth $360,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,212

Previous 1,982 11.6%

Holding current value

$360,401

Previous $343,000 25.95%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $39,693 - $45,190	230 Added 11.6%	2,212 $432,000
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $75,098 - $92,276	-516 Reduced 20.66%	1,982 $343,000
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $15,572 - $18,794	-94 Reduced 3.63%	2,498 $422,000
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $29,985 - $39,617	-198 Reduced 7.1%	2,592 $511,000
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $11,031 - $12,722	66 Added 2.42%	2,790 $485,000
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $18,025 - $20,857	-112 Reduced 3.95%	2,724 $469,000
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $108,091 - $130,039	743 Added 35.5%	2,836 $472,000
Q4 2022 Feb 03, 2023	SELL	$131.14 - $157.47 $51,931 - $62,358	-396 Reduced 15.91%	2,093 $306,000
Q3 2022 Nov 02, 2022	SELL	$148.29 - $182.55 $2,817 - $3,468	-19 Reduced 0.76%	2,489 $369,000
Q2 2022 Jul 18, 2022	BUY	$155.97 - $200.09 $2,963 - $3,801	19 Added 0.76%	2,508 $431,000
Q1 2022 Apr 19, 2022	BUY	$181.39 - $234.03 $74,914 - $96,654	413 Added 19.89%	2,489 $469,000
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $51,327 - $65,462	265 Added 14.63%	2,076 $507,000
Q3 2021 Oct 19, 2021	SELL	$189.29 - $209.69 $9,653 - $10,694	-51 Reduced 2.74%	1,811 $352,000
Q2 2021 Jul 13, 2021	BUY	$155.9 - $187.99 $46,302 - $55,833	297 Added 18.98%	1,862 $347,000
Q1 2021 May 03, 2021	BUY	$144.0 - $169.39 $70,128 - $82,492	487 Added 45.18%	1,565 $246,000
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $40,209 - $44,633	256 Added 31.14%	1,078 $178,000
Q3 2020 Oct 26, 2020	BUY	$137.1 - $165.37 $12,887 - $15,544	94 Added 12.91%	822 $136,000
Q2 2020 Jul 06, 2020	BUY	$111.92 - $142.53 $15,444 - $19,669	138 Added 23.39%	728 $100,000
Q1 2020 Apr 13, 2020	BUY	$92.66 - $144.94 $19,365 - $30,292	209 Added 54.86%	590 $69,000
Q4 2019 Feb 05, 2020	BUY	$116.25 - $133.25 $28,713 - $32,912	247 Added 184.33%	381 $50,000
Q3 2019 Oct 08, 2019	BUY	$112.57 - $128.43 $675 - $770	6 Added 4.69%	134 $17,000
Q2 2019 Aug 20, 2019	BUY	$97.98 - $114.28 $9,602 - $11,199	98 Added 326.67%	128 $15,000
Q4 2018 Jan 25, 2019	BUY	$79.28 - $95.27 $2,378 - $2,858	30 New	30 $3,000

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 $76.3B
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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