Perigon Wealth Management, LLC Zoetis Inc. Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 26,848 shares of ZTS stock, worth $3.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,848

Previous 24,201 10.94%

Holding current value

$3.19 Million

Previous $3.77 Million 4.08%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$141.13 - $159.19 $373,571 - $421,375	2,647 Added 10.94%	26,848 $3.93 Million
Q2 2025 Jul 15, 2025	BUY	$144.41 - $170.3 $16,462 - $19,414	114 Added 0.47%	24,201 $3.77 Million
Q1 2025 Apr 23, 2025	BUY	$156.48 - $175.67 $12,987 - $14,580	83 Added 0.35%	24,087 $3.97 Million
Q4 2024 Jan 22, 2025	SELL	$162.24 - $194.42 $125,411 - $150,286	-773 Reduced 3.12%	24,004 $3.91 Million
Q3 2024 Oct 16, 2024	BUY	$172.58 - $196.48 $4.28 Million - $4.87 Million	24,777 New	24,777 $4.84 Million

Q4 2023 Jan 29, 2024	BUY	$151.44 - $200.09 $8,934 - $11,805	59 Added 0.25%	23,581 $4.65 Million
Q3 2023 Oct 30, 2023	BUY	$167.14 - $192.77 $67,524 - $77,879	404 Added 1.75%	23,522 $4.09 Million
Q2 2023 Aug 02, 2023	BUY	$160.94 - $186.23 $205,359 - $237,629	1,276 Added 5.84%	23,118 $3.98 Million
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $5,382 - $6,475	-37 Reduced 0.17%	21,842 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $62,160 - $74,640	-474 Reduced 2.12%	21,879 $3.21 Million
Q3 2022 Dec 13, 2022	SELL	$148.29 - $182.55 $13,790 - $16,977	-93 Reduced 0.41%	22,353 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $55,057 - $70,631	353 Added 1.6%	22,446 $3.86 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $81,806 - $105,547	-451 Reduced 2.0%	22,093 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $75,732 - $96,588	391 Added 1.76%	22,544 $5.5 Million
Q3 2021 Nov 01, 2021	BUY	$189.29 - $209.69 $4.19 Million - $4.65 Million	22,153 New	22,153 $4.3 Million
Q3 2021 Oct 25, 2021	SELL	$189.29 - $209.69 $3.99 Million - $4.42 Million	-21,057 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$155.9 - $187.99 $4,365 - $5,263	-28 Reduced 0.13%	21,057 $3.92 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $70,848 - $83,339	492 Added 2.39%	21,085 $3.32 Million
Q4 2020 Jan 28, 2021	BUY	$157.07 - $174.35 $38,168 - $42,367	243 Added 1.19%	20,593 $3.41 Million
Q3 2020 Nov 03, 2020	BUY	$137.1 - $165.37 $34,000 - $41,011	248 Added 1.23%	20,350 $3.37 Million
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $138,221 - $176,024	1,235 Added 6.55%	20,102 $2.76 Million
Q1 2020 Apr 17, 2020	BUY	$92.66 - $144.94 $1.75 Million - $2.73 Million	18,867 New	18,867 $2.43 Million
Q2 2018 Aug 07, 2018	SELL	$79.9 - $89.2 $15,980 - $17,840	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $12,648 - $14,560	200 New	200 $14,000
Q3 2011 Nov 14, 2022	SELL	N/A	-93	22,353 $3.32 Million

Others Institutions Holding ZTS

# of Institutions

2,086

Shares Held

424M

Call Options Held

1.82M

Put Options Held

1.94M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $55.6B
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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Perigon Wealth Management, LLC Zoetis Inc. Transaction History