A detailed history of Icon Wealth Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 13,699 shares of ZTS stock, worth $2.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
13,699
Previous 13,954 1.83%
Holding current value
$2.25 Million
Previous $2.4 Million 0.83%
% of portfolio
0.27%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $42,620 - $49,156
-255 Reduced 1.83%
13,699 $2.38 Million
Q2 2023

Aug 03, 2023

SELL
$160.94 - $186.23 $99,782 - $115,462
-620 Reduced 4.25%
13,954 $2.4 Million
Q1 2023

May 11, 2023

SELL
$145.48 - $175.02 $118,275 - $142,291
-813 Reduced 5.28%
14,574 $2.43 Million
Q2 2022

Jul 19, 2022

SELL
$155.97 - $200.09 $680,809 - $873,392
-4,365 Reduced 22.1%
15,387 $2.65 Million
Q1 2022

Apr 19, 2022

SELL
$181.39 - $234.03 $233,993 - $301,898
-1,290 Reduced 6.13%
19,752 $3.73 Million
Q4 2021

Jan 19, 2022

BUY
$193.69 - $247.03 $123,380 - $157,358
637 Added 3.12%
21,042 $5.14 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $567,491 - $628,650
-2,998 Reduced 12.81%
20,405 $3.96 Million
Q2 2021

Jul 30, 2021

BUY
$155.9 - $187.99 $382,578 - $461,327
2,454 Added 11.71%
23,403 $4.36 Million
Q1 2021

Apr 26, 2021

BUY
$144.0 - $169.39 $489,312 - $575,587
3,398 Added 19.36%
20,949 $3.3 Million
Q4 2020

Feb 08, 2021

BUY
$157.07 - $174.35 $527,441 - $585,467
3,358 Added 23.66%
17,551 $2.91 Million
Q3 2020

Oct 22, 2020

BUY
$137.1 - $165.37 $1.6 Million - $1.93 Million
11,649 Added 457.9%
14,193 $2.35 Million
Q2 2020

Jul 14, 2020

BUY
$111.92 - $142.53 $3,469 - $4,418
31 Added 1.23%
2,544 $349,000
Q1 2020

Apr 17, 2020

BUY
$92.66 - $144.94 $741 - $1,159
8 Added 0.32%
2,513 $296,000
Q4 2019

Jan 29, 2020

BUY
$116.25 - $133.25 $291,206 - $333,791
2,505 New
2,505 $332,000
Q2 2019

Aug 13, 2019

SELL
$97.98 - $114.28 $8,230 - $9,599
-84 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$81.56 - $100.67 $6,851 - $8,456
84 New
84 $8,000
Q3 2018

Nov 14, 2018

SELL
$83.5 - $93.23 $82,164 - $91,738
-984 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$79.9 - $89.2 $30,122 - $33,628
-377 Reduced 27.7%
984 $84,000
Q1 2018

May 15, 2018

SELL
$71.51 - $84.69 $28,317 - $33,537
-396 Reduced 22.54%
1,361 $114,000
Q4 2017

Feb 13, 2018

BUY
$63.24 - $72.8 $111,112 - $127,909
1,757
1,757 $127,000

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
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