Advisor Group Holdings, Inc. Zoetis Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 108,730 shares of ZTS stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,730

Previous 126,243 13.87%

Holding current value

$17.7 Million

Previous $21.9 Million 2.93%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $3.02 Million - $3.44 Million	-17,513 Reduced 13.87%	108,730 $21.2 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $564,549 - $693,681	3,879 Added 3.17%	126,243 $21.9 Million
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $13.6 Million - $16.5 Million	-82,385 Reduced 40.24%	122,364 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $8.1 Million - $10.7 Million	-53,509 Reduced 20.72%	204,749 $40.4 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $9.24 Million - $10.7 Million	55,276 Added 27.23%	258,258 $44.9 Million
Q2 2023 Aug 21, 2023	SELL	$160.94 - $186.23 $153 Million - $177 Million	-948,161 Reduced 82.37%	202,982 $35 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $154 Million - $178 Million	955,688 Added 488.96%	1,151,143 $198 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $976,752 - $1.18 Million	6,714 Added 3.56%	195,455 $32.5 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $2.06 Million - $2.47 Million	15,673 Added 9.06%	188,741 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $945,793 - $1.16 Million	6,378 Added 3.83%	173,068 $25.7 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $54,901 - $70,431	-352 Reduced 0.21%	166,690 $28.7 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $1.46 Million - $1.88 Million	8,037 Added 5.05%	167,042 $30.2 Million
Q3 2021 Nov 05, 2021	SELL	$189.29 - $209.69 $729,902 - $808,564	-3,856 Reduced 2.37%	159,005 $30.9 Million
Q2 2021 Aug 02, 2021	SELL	$155.9 - $187.99 $718,699 - $866,633	-4,610 Reduced 2.75%	162,861 $30.4 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $548,496 - $645,206	3,809 Added 2.33%	167,471 $26.4 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $40,995 - $45,505	261 Added 0.16%	163,662 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $2.34 Million - $2.83 Million	17,086 Added 11.68%	163,401 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $209,850 - $267,243	-1,875 Reduced 1.27%	146,315 $20.1 Million
Q1 2020 May 18, 2020	BUY	$92.66 - $144.94 $13.7 Million - $21.5 Million	148,190 New	148,190 $15.4 Million

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 $76.1B
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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Advisor Group Holdings, Inc. Zoetis Inc. Transaction History