A detailed history of Wellington Shields Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 7,690 shares of ZTS stock, worth $1.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,690
Previous 7,690 -0.0%
Holding current value
$1.27 Million
Previous $1.33 Million 12.68%
% of portfolio
0.27%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$145.54 - $178.83 $2 Million - $2.46 Million
-13,752 Reduced 64.14%
7,690 $1.33 Million
Q1 2024

May 03, 2024

SELL
$165.67 - $199.94 $32,968 - $39,788
-199 Reduced 0.92%
21,442 $3.63 Million
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $3.11 Million - $4.11 Million
-20,549 Reduced 48.71%
21,641 $4.27 Million
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $233,995 - $269,878
-1,400 Reduced 3.21%
42,190 $7.34 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $111,468 - $133,849
-850 Reduced 1.91%
43,590 $6.39 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $126,046 - $155,167
850 Added 1.95%
44,440 $6.59 Million
Q1 2022

May 12, 2022

SELL
$181.39 - $234.03 $281,154 - $362,746
-1,550 Reduced 3.43%
43,590 $8.22 Million
Q4 2021

Feb 15, 2022

SELL
$193.69 - $247.03 $58,300 - $74,356
-301 Reduced 0.66%
45,140 $11 Million
Q3 2021

Nov 10, 2021

BUY
$189.29 - $209.69 $189 - $209
1 Added 0.0%
45,441 $8.82 Million
Q2 2021

Aug 13, 2021

BUY
$155.9 - $187.99 $218,260 - $263,186
1,400 Added 3.18%
45,440 $8.47 Million
Q4 2020

Feb 09, 2021

SELL
$157.07 - $174.35 $32,199 - $35,741
-205 Reduced 0.46%
44,040 $7.29 Million
Q3 2020

Nov 10, 2020

SELL
$137.1 - $165.37 $27,420 - $33,074
-200 Reduced 0.45%
44,245 $7.32 Million
Q2 2020

Aug 05, 2020

BUY
$111.92 - $142.53 $261,892 - $333,520
2,340 Added 5.56%
44,445 $6.09 Million
Q4 2019

Feb 11, 2020

BUY
$116.25 - $133.25 $476,625 - $546,325
4,100 Added 10.79%
42,105 $5.57 Million
Q2 2019

Aug 08, 2019

BUY
$97.98 - $114.28 $2.94 Million - $3.43 Million
30,000 Added 374.77%
38,005 $4.31 Million
Q1 2019

May 10, 2019

SELL
$81.56 - $100.67 $326,240 - $402,680
-4,000 Reduced 33.32%
8,005 $806,000
Q4 2018

Feb 11, 2019

BUY
$79.28 - $95.27 $150,632 - $181,013
1,900 Added 18.8%
12,005 $1.03 Million
Q3 2018

Nov 06, 2018

SELL
$83.5 - $93.23 $50,100 - $55,938
-600 Reduced 5.6%
10,105 $925,000
Q2 2018

Aug 02, 2018

SELL
$79.9 - $89.2 $39,950 - $44,600
-500 Reduced 4.46%
10,705 $912,000
Q1 2018

May 03, 2018

BUY
$71.51 - $84.69 $143,020 - $169,380
2,000 Added 21.73%
11,205 $936,000
Q4 2017

Feb 06, 2018

BUY
$63.24 - $72.8 $12,964 - $14,924
205 Added 2.28%
9,205 $663,000
Q3 2017

Nov 06, 2017

BUY
$59.73 - $65.4 $537,570 - $588,600
9,000
9,000 $574,000

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 $77.5B
  • 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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