Arete Wealth Advisors, LLC Zoetis Inc. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,062 shares of ZTS stock, worth $177,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,062

Previous 1,062 -0.0%

Holding current value

$177,311

Previous $207,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $199,502 - $227,130	-1,156 Reduced 52.12%	1,062 $207,000
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $322,807 - $396,644	2,218 New	2,218 $385,000
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $32,256 - $42,619	213 Added 12.2%	1,959 $386,000
Q3 2023 Oct 30, 2023	SELL	$167.14 - $192.77 $4,679 - $5,397	-28 Reduced 1.58%	1,746 $303,000
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $36,211 - $41,901	-225 Reduced 11.26%	1,774 $306,000
Q1 2023 May 01, 2023	SELL	$145.48 - $175.02 $21,822 - $26,253	-150 Reduced 6.98%	1,999 $332,000
Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $24,523 - $29,446	-187 Reduced 8.01%	2,149 $315,000
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $346,405 - $426,436	2,336 New	2,336 $346,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $259,378 - $332,749	-1,663 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$181.39 - $234.03 $97,406 - $125,674	-537 Reduced 24.41%	1,663 $314,000
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $10,459 - $13,339	54 Added 2.52%	2,200 $519,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $2,271 - $2,516	12 Added 0.56%	2,146 $417,000
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $35,545 - $42,861	-228 Reduced 9.65%	2,134 $326,000
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $24,912 - $29,304	-173 Reduced 6.82%	2,362 $372,000
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $5,026 - $5,579	-32 Reduced 1.25%	2,535 $418,000
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $400,194 - $482,715	-2,919 Reduced 53.21%	2,567 $420,000
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $384,333 - $489,448	-3,434 Reduced 38.5%	5,486 $752,000
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $199,404 - $311,910	-2,152 Reduced 19.44%	8,920 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $14,880 - $17,056	-128 Reduced 1.14%	11,072 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $1,801 - $2,054	-16 Reduced 0.14%	11,200 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $15,284 - $17,827	156 Added 1.41%	11,216 $1.27 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $61,822 - $76,307	-758 Reduced 6.41%	11,060 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $752,208 - $903,921	9,488 Added 407.21%	11,818 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $2,839 - $3,169	-34 Reduced 1.44%	2,330 $213,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $188,883 - $210,868	2,364 New	2,364 $201,000

Others Institutions Holding ZTS

# of Institutions

1,951

Shares Held

408M

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 $78.2B
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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Arete Wealth Advisors, LLC Zoetis Inc. Transaction History