Beacon Pointe Advisors, LLC Zoetis Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 10,031 shares of ZTS stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,031

Previous 13,747 27.03%

Holding current value

$1.77 Million

Previous $2.38 Million 17.79%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $641,307 - $730,119	-3,716 Reduced 27.03%	10,031 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $167,371 - $205,654	-1,150 Reduced 7.72%	13,747 $2.38 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $158,711 - $191,542	-958 Reduced 6.04%	14,897 $2.52 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $82,534 - $109,049	-545 Reduced 3.32%	15,855 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.07 Million - $1.24 Million	6,430 Added 64.49%	16,400 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $236,259 - $273,385	-1,468 Reduced 12.83%	9,970 $1.72 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $199,598 - $240,127	1,372 Added 13.63%	11,438 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $2.32 Million - $2.79 Million	-17,688 Reduced 63.73%	10,066 $1.48 Million
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $654,552 - $805,775	-4,414 Reduced 13.72%	27,754 $4.12 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $5.81 Million - $7.45 Million	-37,250 Reduced 53.66%	32,168 $5.53 Million
Q1 2022 May 17, 2022	BUY	$181.39 - $234.03 $10.3 Million - $13.3 Million	56,943 Added 456.46%	69,418 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $2.85 Million - $3.63 Million	-14,698 Reduced 54.09%	12,475 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $2.72 Million - $3.01 Million	14,356 Added 112.01%	27,173 $5.28 Million
Q2 2021 Aug 17, 2021	BUY	$155.9 - $187.99 $1.52 Million - $1.83 Million	9,756 Added 318.72%	12,817 $2.39 Million
Q1 2021 May 18, 2021	BUY	$144.0 - $169.39 $149,184 - $175,488	1,036 Added 51.16%	3,061 $482,000
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $318,066 - $353,058	2,025 New	2,025 $335,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

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 $82.7B
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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Beacon Pointe Advisors, LLC Zoetis Inc. Transaction History