Allworth Financial LP Zoetis Inc. Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Zoetis Inc. stock. As of the latest transaction made, Allworth Financial LP holds 3,175 shares of ZTS stock, worth $550,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,175

Previous 2,892 9.79%

Holding current value

$550,418

Previous $570,000 5.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$165.67 - $199.94 $46,884 - $56,583	283 Added 9.79%	3,175 $537,000
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $19,232 - $25,411	-127 Reduced 4.21%	2,892 $570,000
Q3 2023 Oct 31, 2023	BUY	$167.14 - $192.77 $62,008 - $71,517	371 Added 14.01%	3,019 $525,000
Q2 2023 Jul 18, 2023	SELL	$160.94 - $186.23 $2,896 - $3,352	-18 Reduced 0.68%	2,648 $456,000
Q1 2023 Apr 18, 2023	BUY	$145.48 - $175.02 $27,495 - $33,078	189 Added 7.63%	2,666 $443,000

Q4 2022 Jan 13, 2023	SELL	$131.14 - $157.47 $12,196 - $14,644	-93 Reduced 3.62%	2,477 $0
Q3 2022 Oct 18, 2022	SELL	$148.29 - $182.55 $39,148 - $48,193	-264 Reduced 9.32%	2,570 $381,000
Q2 2022 Jul 13, 2022	SELL	$155.97 - $200.09 $12,009 - $15,406	-77 Reduced 2.65%	2,834 $487,000
Q1 2022 Apr 22, 2022	BUY	$181.39 - $234.03 $44,440 - $57,337	245 Added 9.19%	2,911 $549,000
Q4 2021 Jan 21, 2022	BUY	$193.69 - $247.03 $149,141 - $190,213	770 Added 40.61%	2,666 $651,000
Q3 2021 Nov 02, 2021	BUY	$189.29 - $209.69 $211,626 - $234,433	1,118 Added 143.7%	1,896 $368,000
Q2 2021 Aug 02, 2021	SELL	$155.9 - $187.99 $21,514 - $25,942	-138 Reduced 15.07%	778 $145,000
Q1 2021 Apr 29, 2021	SELL	$144.0 - $169.39 $2,448 - $2,879	-17 Reduced 1.82%	916 $144,000
Q4 2020 Jan 26, 2021	BUY	$157.07 - $174.35 $2,670 - $2,963	17 Added 1.86%	933 $154,000
Q3 2020 Nov 03, 2020	BUY	$137.1 - $165.37 $20,565 - $24,805	150 Added 19.58%	916 $151,000
Q2 2020 Jul 24, 2020	BUY	$111.92 - $142.53 $13,430 - $17,103	120 Added 18.58%	766 $105,000
Q4 2019 Jan 16, 2020	BUY	$116.25 - $133.25 $1,860 - $2,132	16 Added 2.54%	646 $85,000
Q3 2019 Oct 09, 2019	BUY	$112.57 - $128.43 $20,938 - $23,887	186 Added 41.89%	630 $78,000
Q2 2019 Jul 25, 2019	SELL	$97.98 - $114.28 $1,469 - $1,714	-15 Reduced 3.27%	444 $50,000
Q1 2019 May 07, 2019	BUY	$81.56 - $100.67 $6,035 - $7,449	74 Added 19.22%	459 $46,000
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $4,122 - $4,954	52 Added 15.62%	385 $33,000
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $159 - $178	-2 Reduced 0.6%	333 $28,000
Q1 2018 May 02, 2018	SELL	$71.51 - $84.69 $143 - $169	-2 Reduced 0.59%	335 $28,000
Q4 2017 Feb 22, 2018	BUY	$63.24 - $72.8 $252 - $291	4 Added 1.2%	337 $24,000
Q2 2017 Aug 07, 2017	BUY	N/A	333	333 $21,000

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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. ...

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Allworth Financial LP Zoetis Inc. Transaction History