Wade G W & Inc Zoetis Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Wade G W & Inc holds 31,621 shares of ZTS stock, worth $5.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,621

Previous 31,338 0.9%

Holding current value

$5.2 Million

Previous $5.45 Million 14.47%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $42,857 - $56,625	283 Added 0.9%	31,621 $6.24 Million
Q3 2023 Nov 08, 2023	BUY	$167.14 - $192.77 $259,902 - $299,757	1,555 Added 5.22%	31,338 $5.45 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $242,214 - $280,276	1,505 Added 5.32%	29,783 $5.13 Million
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $155,518 - $187,096	-1,069 Reduced 3.64%	28,278 $4.71 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $850,442 - $1.02 Million	6,485 Added 28.37%	29,347 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $291,389 - $358,710	1,965 Added 9.4%	22,862 $3.39 Million
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $237,074 - $304,136	1,520 Added 7.84%	20,897 $3.59 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $312,534 - $403,233	1,723 Added 9.76%	19,377 $3.65 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $10,265 - $13,092	53 Added 0.3%	17,654 $4.31 Million
Q3 2021 Nov 03, 2021	BUY	$189.29 - $209.69 $94,455 - $104,635	499 Added 2.92%	17,601 $3.42 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $157,770 - $190,245	1,012 Added 6.29%	17,102 $3.19 Million
Q1 2021 May 05, 2021	BUY	$144.0 - $169.39 $808,704 - $951,294	5,616 Added 53.62%	16,090 $2.53 Million
Q4 2020 Feb 03, 2021	BUY	$157.07 - $174.35 $1.01 Million - $1.12 Million	6,427 Added 158.81%	10,474 $1.73 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $312,999 - $377,539	-2,283 Reduced 36.07%	4,047 $669,000
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $1,007 - $1,282	9 Added 0.14%	6,330 $867,000
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $114,805 - $179,580	1,239 Added 24.38%	6,321 $744,000
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $581 - $666	5 Added 0.1%	5,082 $673,000
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $81,388 - $92,854	-723 Reduced 12.47%	5,077 $632,000
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $587 - $685	6 Added 0.1%	5,800 $658,000
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $489 - $604	6 Added 0.1%	5,794 $583,000
Q4 2018 Feb 04, 2019	BUY	$79.28 - $95.27 $31,949 - $38,393	403 Added 7.48%	5,788 $495,000
Q3 2018 Nov 07, 2018	BUY	$83.5 - $93.23 $5,177 - $5,780	62 Added 1.16%	5,385 $493,000
Q1 2018 May 04, 2018	BUY	$71.51 - $84.69 $71 - $84	1 Added 0.02%	5,323 $445,000
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $45,343 - $52,197	-717 Reduced 11.87%	5,322 $383,000
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $360,709 - $394,950	6,039	6,039 $385,000

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. ...

More about ZTS

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