Advisor Partners LLC Zoetis Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 15,489 shares of ZTS stock, worth $2.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,489

Previous 15,440 0.32%

Holding current value

$2.74 Million

Previous $2.91 Million 8.59%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $7,642 - $9,804	49 Added 0.32%	15,489 $2.66 Million
Q1 2022 Apr 27, 2022	BUY	$181.39 - $234.03 $15,055 - $19,424	83 Added 0.54%	15,440 $2.91 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $26,729 - $34,090	-138 Reduced 0.89%	15,357 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $26,689 - $29,566	-141 Reduced 0.9%	15,495 $3.01 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $20,267 - $24,438	130 Added 0.84%	15,636 $2.91 Million
Q1 2021 Jun 01, 2021	SELL	$144.0 - $169.39 $84,672 - $99,601	-588 Reduced 3.65%	15,506 $2.44 Million
Q4 2020 Feb 17, 2021	SELL	$157.07 - $174.35 $28,429 - $31,557	-181 Reduced 1.11%	16,094 $2.66 Million
Q3 2020 Nov 19, 2020	BUY	$137.1 - $165.37 $14,943 - $18,025	109 Added 0.67%	16,275 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $35,478 - $45,182	317 Added 2.0%	16,166 $2.22 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $230,723 - $360,900	2,490 Added 18.64%	15,849 $1.87 Million
Q4 2019 Jan 24, 2020	BUY	$116.25 - $133.25 $121,713 - $139,512	1,047 Added 8.5%	13,359 $1.85 Million
Q3 2019 Oct 16, 2019	BUY	$112.57 - $128.43 $123,151 - $140,502	1,094 Added 9.75%	12,312 $1.53 Million
Q2 2019 Jul 26, 2019	BUY	$97.98 - $114.28 $22,829 - $26,627	233 Added 2.12%	11,218 $1.27 Million
Q1 2019 Apr 23, 2019	SELL	$81.56 - $100.67 $71,609 - $88,388	-878 Reduced 7.4%	10,985 $1.11 Million
Q4 2018 Jan 29, 2019	SELL	$79.28 - $95.27 $9,910 - $11,908	-125 Reduced 1.04%	11,863 $1.02 Million
Q3 2018 Nov 06, 2018	BUY	$83.5 - $93.23 $13,777 - $15,382	165 Added 1.4%	11,988 $1.1 Million
Q2 2018 Jul 25, 2018	BUY	$79.9 - $89.2 $6,471 - $7,225	81 Added 0.69%	11,823 $1.01 Million
Q1 2018 May 03, 2018	SELL	$71.51 - $84.69 $24,098 - $28,540	-337 Reduced 2.79%	11,742 $981,000
Q4 2017 Jan 26, 2018	BUY	$63.24 - $72.8 $99,476 - $114,514	1,573 Added 14.97%	12,079 $926,000
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $627,523 - $687,092	10,506	10,506 $670,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Zoetis Inc. Transaction History