Gsb Wealth Management, LLC Zoetis Inc. Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 8,477 shares of ZTS stock, worth $1.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,477

Previous 6,330 33.92%

Holding current value

$1.4 Million

Previous $1.1 Million 50.96%

% of portfolio

0.43%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$172.58 - $196.48 $370,529 - $421,842	2,147 Added 33.92%	8,477 $1.66 Million
Q2 2024 Jul 18, 2024	SELL	$145.54 - $178.83 $145 - $178	-1 Reduced 0.02%	6,330 $1.1 Million
Q1 2024 May 02, 2024	SELL	$165.67 - $199.94 $44,896 - $54,183	-271 Reduced 4.1%	6,331 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $11,206 - $14,806	-74 Reduced 1.11%	6,602 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $23,232 - $26,795	139 Added 2.13%	6,676 $1.16 Million
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $146,133 - $169,096	908 Added 16.13%	6,537 $1.13 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $7,419 - $8,926	51 Added 0.91%	5,629 $936,000
Q4 2022 Feb 16, 2023	SELL	$131.14 - $157.47 $305,556 - $366,905	-2,330 Reduced 29.46%	5,578 $817,000
Q3 2022 Oct 18, 2022	SELL	$148.29 - $182.55 $54,125 - $66,630	-365 Reduced 4.41%	7,908 $1.17 Million
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $325,509 - $417,587	-2,087 Reduced 20.14%	8,273 $1.42 Million
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $12,515 - $16,148	-69 Reduced 0.66%	10,360 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $239,013 - $304,835	1,234 Added 13.42%	10,429 $2.55 Million
Q3 2021 Oct 22, 2021	SELL	$189.29 - $209.69 $150,674 - $166,913	-796 Reduced 7.97%	9,195 $1.79 Million
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $2,338 - $2,819	15 Added 0.15%	9,991 $1.86 Million
Q1 2021 Aug 11, 2021	SELL	$144.0 - $169.39 $67.8 Million - $79.7 Million	-470,802 Reduced 97.93%	9,976 $1.57 Million
Q1 2021 May 05, 2021	BUY	$144.0 - $169.39 $69 Million - $81.2 Million	479,472 Added 36713.02%	480,778 $75.7 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $147,016 - $167,729	1,306 New	1,306 $162,000

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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Gsb Wealth Management, LLC Zoetis Inc. Transaction History