Wrapmanager Inc Zoetis Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 5,482 shares of ZTS stock, worth $902,885. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,482

Previous 6,966 21.3%

Holding current value

$902,885

Previous $1.21 Million 11.27%

% of portfolio

0.28%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$172.58 - $196.48 $256,108 - $291,576	-1,484 Reduced 21.3%	5,482 $1.07 Million
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $6,549 - $8,047	-45 Reduced 0.64%	6,966 $1.21 Million
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $168,817 - $203,738	1,019 Added 17.01%	7,011 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$151.44 - $200.09 $71,025 - $93,842	-469 Reduced 7.26%	5,992 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $46,464 - $53,590	-278 Reduced 4.13%	6,461 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$160.94 - $186.23 $2,575 - $2,979	-16 Reduced 0.24%	6,739 $1.16 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $113,474 - $136,515	780 Added 13.05%	6,755 $1.12 Million
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $3,540 - $4,251	27 Added 0.45%	5,975 $876,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $84,080 - $103,505	567 Added 10.54%	5,948 $882,000
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $257,974 - $330,948	-1,654 Reduced 23.51%	5,381 $925,000
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $198,622 - $256,262	-1,095 Reduced 13.47%	7,035 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$193.69 - $247.03 $43,773 - $55,828	-226 Reduced 2.7%	8,130 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $651,346 - $721,543	-3,441 Reduced 29.17%	8,356 $1.62 Million
Q2 2021 Aug 04, 2021	SELL	$155.9 - $187.99 $154,964 - $186,862	-994 Reduced 7.77%	11,797 $2.2 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $14,112 - $16,600	98 Added 0.77%	12,791 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $99,425 - $110,363	633 Added 5.25%	12,693 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $133,946 - $161,566	977 Added 8.82%	12,060 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $19,586 - $24,942	175 Added 1.6%	11,083 $1.52 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $142,974 - $223,642	-1,543 Reduced 12.39%	10,908 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $58,938 - $67,557	507 Added 4.24%	12,451 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $55,497 - $63,315	493 Added 4.31%	11,944 $1.49 Million
Q2 2019 Jul 31, 2019	BUY	$97.98 - $114.28 $90,337 - $105,366	922 Added 8.76%	11,451 $1.3 Million
Q1 2019 May 06, 2019	SELL	$81.56 - $100.67 $29,932 - $36,945	-367 Reduced 3.37%	10,529 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $19,661 - $23,626	248 Added 2.33%	10,896 $932,000
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $122,912 - $137,234	1,472 Added 16.04%	10,648 $975,000
Q2 2018 Aug 03, 2018	BUY	$79.9 - $89.2 $53,692 - $59,942	672 Added 7.9%	9,176 $782,000
Q1 2018 May 03, 2018	BUY	$71.51 - $84.69 $271,952 - $322,076	3,803 Added 80.9%	8,504 $710,000
Q4 2017 Feb 02, 2018	BUY	$63.24 - $72.8 $297,291 - $342,232	4,701	4,701 $339,000

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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