Arkadios Wealth Advisors Zoetis Inc. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Zoetis Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,045 shares of ZTS stock, worth $831,617. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,045

Previous 4,924 2.46%

Holding current value

$831,617

Previous $853,000 15.47%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$172.58 - $196.48 $20,882 - $23,774	121 Added 2.46%	5,045 $985,000
Q2 2024 Jul 29, 2024	BUY	$145.54 - $178.83 $17,173 - $21,101	118 Added 2.46%	4,924 $853,000
Q1 2024 Apr 30, 2024	SELL	$165.67 - $199.94 $6,792 - $8,197	-41 Reduced 0.85%	4,806 $813,000
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $244,727 - $323,345	-1,616 Reduced 25.0%	4,847 $956,000
Q3 2023 Oct 13, 2023	BUY	$167.14 - $192.77 $34,765 - $40,096	208 Added 3.33%	6,463 $1.12 Million
Q2 2023 Jul 26, 2023	SELL	$160.94 - $186.23 $124,406 - $143,955	-773 Reduced 11.0%	6,255 $1.08 Million
Q1 2023 May 02, 2023	BUY	$145.48 - $175.02 $201,926 - $242,927	1,388 Added 24.61%	7,028 $1.17 Million
Q4 2022 Jan 11, 2023	BUY	$131.14 - $157.47 $29,506 - $35,430	225 Added 4.16%	5,640 $0
Q3 2022 Oct 21, 2022	BUY	$148.29 - $182.55 $87,787 - $108,069	592 Added 12.27%	5,415 $803,000
Q2 2022 Jul 14, 2022	SELL	$155.97 - $200.09 $26,358 - $33,815	-169 Reduced 3.39%	4,823 $829,000
Q1 2022 May 02, 2022	BUY	$181.39 - $234.03 $442,410 - $570,799	2,439 Added 95.53%	4,992 $941,000
Q4 2021 Feb 03, 2022	BUY	$193.69 - $247.03 $87,935 - $112,151	454 Added 21.63%	2,553 $623,000
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $84,801 - $93,941	448 Added 27.14%	2,099 $407,000
Q2 2021 Jul 28, 2021	BUY	$155.9 - $187.99 $184,117 - $222,016	1,181 Added 251.28%	1,651 $307,000
Q1 2021 Apr 26, 2021	BUY	$144.0 - $169.39 $36,864 - $43,363	256 Added 119.63%	470 $74,000
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $106,179 - $117,860	-676 Reduced 75.96%	214 $35,000
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $1,096 - $1,322	-8 Reduced 0.89%	890 $146 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $91,774 - $116,874	820 Added 1051.28%	898 $126 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $6,022 - $9,421	65 Added 500.0%	78 $9.18 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $1,511 - $1,732	13 New	13 $1,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Zoetis Inc. Transaction History