Biondo Investment Advisors, LLC Zoetis Inc. Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 17,068 shares of ZTS stock, worth $3.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,068

Previous 16,853 1.28%

Holding current value

$3.28 Million

Previous $2.85 Million 3.75%

% of portfolio

0.44%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $31,291 - $38,448	215 Added 1.28%	17,068 $2.96 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $49,700 - $59,982	300 Added 1.81%	16,853 $2.85 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $4,543 - $6,002	-30 Reduced 0.18%	16,553 $3.27 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $83,068 - $95,806	497 Added 3.09%	16,583 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $13,679 - $15,829	85 Added 0.53%	16,086 $2.77 Million
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $2,909 - $3,500	-20 Reduced 0.12%	16,001 $2.66 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $10,097 - $12,125	-77 Reduced 0.48%	16,021 $2.35 Million
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $42,262 - $52,026	285 Added 1.8%	16,098 $2.39 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $68,626 - $88,039	440 Added 2.86%	15,813 $2.72 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $10,883 - $14,041	60 Added 0.39%	15,373 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $50,359 - $64,227	260 Added 1.73%	15,313 $3.74 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $15,711 - $17,404	83 Added 0.55%	15,053 $2.93 Million
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $2,338 - $2,819	15 Added 0.1%	14,970 $2.79 Million
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $148,320 - $174,471	1,030 Added 7.4%	14,955 $2.36 Million
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $1,570 - $1,743	10 Added 0.07%	13,925 $2.31 Million
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $1.36 Million - $1.64 Million	9,900 Added 246.58%	13,915 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $449,358 - $572,257	4,015 New	4,015 $550,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $90.1B
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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Biondo Investment Advisors, LLC Zoetis Inc. Transaction History