Avantax Planning Partners, Inc. Zoetis Inc. Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$145.54 - $178.83 $66,802 - $82,082	-459 Reduced 22.63%	1,569 $272,000
Q1 2024 May 02, 2024	SELL	$165.67 - $199.94 $5,798 - $6,997	-35 Reduced 1.7%	2,028 $343,000
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $15,144 - $20,009	-100 Reduced 4.62%	2,063 $407,000
Q3 2023 Nov 03, 2023	SELL	$167.14 - $192.77 $268,259 - $309,395	-1,605 Reduced 42.6%	2,163 $376,000
Q2 2023 Jul 17, 2023	SELL	$160.94 - $186.23 $4,023 - $4,655	-25 Reduced 0.66%	3,768 $648,000
Q1 2023 Apr 20, 2023	BUY	$145.48 - $175.02 $58,482 - $70,358	402 Added 11.85%	3,793 $631,000
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $76,454 - $91,805	-583 Reduced 14.67%	3,391 $497,000
Q3 2022 Oct 14, 2022	BUY	$148.29 - $182.55 $414,767 - $510,592	2,797 Added 237.64%	3,974 $589,000
Q2 2022 Jul 18, 2022	BUY	$155.97 - $200.09 $1,403 - $1,800	9 Added 0.77%	1,177 $202,000
Q4 2021 Jan 28, 2022	SELL	$193.69 - $247.03 $20,724 - $26,432	-107 Reduced 8.39%	1,168 $285,000
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $2,650 - $3,195	-17 Reduced 1.32%	1,275 $238,000
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $186,048 - $218,851	1,292 New	1,292 $203,000
Q4 2020 Feb 04, 2021	SELL	$157.07 - $174.35 $197,751 - $219,506	-1,259 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$137.1 - $165.37 $172,608 - $208,200	1,259 New	1,259 $208,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $29,888 - $35,916	-377 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $31,479 - $35,147	377 New	377 $35,000
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $31,960 - $35,680	-400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $28,604 - $33,876	400 New	400 $33,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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