Ancora Advisors, LLC Zoetis Inc. Transaction History

Ancora Advisors, LLC

$3.73 Billion
Q2 2024

A detailed history of Ancora Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Ancora Advisors, LLC holds 31,734 shares of ZTS stock, worth $5.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

31,734

Previous 31,875 0.44%

Holding current value

$5.67 Million

Previous $5.39 Million 2.0%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $20,521 - $25,215	-141 Reduced 0.44%	31,734 $5.5 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $165 - $199	1 Added 0.0%	31,875 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $82,534 - $109,049	-545 Reduced 1.68%	31,874 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $79,057 - $91,180	-473 Reduced 1.44%	32,419 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $11,104 - $12,849	-69 Reduced 0.21%	32,892 $5.66 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $88,451 - $106,412	-608 Reduced 1.81%	32,961 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $160,121 - $192,270	1,221 Added 3.77%	33,569 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $25,505 - $31,398	-172 Reduced 0.53%	32,348 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $15,752 - $20,209	101 Added 0.31%	32,520 $5.59 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $334,845 - $432,019	-1,846 Reduced 5.39%	32,419 $6.11 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $237,258 - $306,111	1,308 Added 3.97%	34,265 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $145,461 - $185,519	-751 Reduced 2.23%	32,957 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $165,060 - $182,849	872 Added 2.66%	33,708 $6.54 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $222,781 - $268,637	-1,429 Reduced 4.17%	32,836 $6.12 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $88,704 - $104,344	-616 Reduced 1.77%	34,265 $5.4 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $62,985 - $69,914	401 Added 1.16%	34,881 $5.77 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $39,210 - $47,295	-286 Reduced 0.82%	34,480 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $139,788 - $178,019	1,249 Added 3.73%	34,766 $4.77 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $3.22 Million - $5.04 Million	-34,790 Reduced 50.93%	33,517 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $3.94 Million - $4.52 Million	33,912 Added 98.6%	68,307 $8.77 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $70,131 - $80,011	-623 Reduced 1.78%	34,395 $4.29 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $234,270 - $273,243	-2,391 Reduced 6.39%	35,018 $3.97 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $367,346 - $453,417	-4,504 Reduced 10.75%	37,409 $3.77 Million
Q4 2018 Feb 15, 2019	SELL	$79.28 - $95.27 $90,141 - $108,321	-1,137 Reduced 2.64%	41,913 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $620,154 - $692,419	-7,427 Reduced 14.71%	43,050 $3.94 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $525,102 - $586,222	-6,572 Reduced 11.52%	50,477 $4.3 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $198,011 - $234,506	2,769 Added 5.1%	57,049 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $46,860 - $53,944	-741 Reduced 1.35%	54,280 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $3.29 Million - $3.6 Million	55,021	55,021 $3.51 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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Ancora Advisors, LLC Zoetis Inc. Transaction History