A detailed history of Advisors Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 126,494 shares of ZTS stock, worth $22.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
126,494
Previous 126,576 0.06%
Holding current value
$22.2 Million
Previous $21.9 Million 12.63%
% of portfolio
0.4%
Previous 0.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.58 - $196.48 $14,151 - $16,111
-82 Reduced 0.06%
126,494 $24.7 Million
Q2 2024

Aug 09, 2024

SELL
$145.54 - $178.83 $18.5 Million - $22.7 Million
-126,860 Reduced 50.06%
126,576 $21.9 Million
Q1 2024

May 06, 2024

BUY
$165.67 - $199.94 $21 Million - $25.3 Million
126,640 Added 99.88%
253,436 $42.9 Million
Q4 2023

Feb 14, 2024

BUY
$151.44 - $200.09 $2.28 Million - $3.01 Million
15,024 Added 13.44%
126,796 $25 Million
Q3 2023

Nov 15, 2023

SELL
$167.14 - $192.77 $48,470 - $55,903
-290 Reduced 0.26%
111,772 $19.4 Million
Q2 2023

Aug 03, 2023

BUY
$160.94 - $186.23 $520,801 - $602,640
3,236 Added 2.97%
112,062 $19.3 Million
Q1 2023

May 04, 2023

BUY
$145.48 - $175.02 $5.53 Million - $6.66 Million
38,027 Added 53.71%
108,826 $18.1 Million
Q4 2022

Feb 13, 2023

BUY
$131.14 - $157.47 $473,021 - $567,994
3,607 Added 5.37%
70,799 $10.4 Million
Q3 2022

Nov 16, 2022

SELL
$148.29 - $182.55 $4.2 Million - $5.17 Million
-28,333 Reduced 29.66%
67,192 $9.84 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $700,461 - $898,604
4,491 Added 4.93%
95,525 $16.4 Million
Q1 2022

May 10, 2022

BUY
$181.39 - $234.03 $1.53 Million - $1.98 Million
8,462 Added 10.25%
91,034 $17.2 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $1.22 Million - $1.56 Million
6,324 Added 8.29%
82,572 $20.2 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $1.01 Million - $1.12 Million
5,339 Added 7.53%
76,248 $14.8 Million
Q2 2021

Aug 02, 2021

BUY
$155.9 - $187.99 $3.82 Million - $4.6 Million
24,482 Added 52.73%
70,909 $13.2 Million
Q1 2021

May 12, 2021

BUY
$144.0 - $169.39 $6.69 Million - $7.86 Million
46,427 New
46,427 $7.31 Million
Q2 2020

Aug 18, 2020

SELL
$111.92 - $142.53 $639,398 - $814,273
-5,713 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$92.66 - $144.94 $2.05 Million - $3.21 Million
-22,147 Reduced 79.49%
5,713 $672,000
Q4 2019

Jan 10, 2020

BUY
$116.25 - $133.25 $3.24 Million - $3.71 Million
27,860 New
27,860 $3.69 Million

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 $82.2B
  • 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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