A detailed history of Capital Advisors, Ltd. LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,334 shares of ZTS stock, worth $236,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,334
Previous 1,325 0.68%
Holding current value
$236,064
Previous $230,000 13.48%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$172.58 - $196.48 $1,553 - $1,768
9 Added 0.68%
1,334 $261,000
Q2 2024

Jul 25, 2024

SELL
$145.54 - $178.83 $1,018 - $1,251
-7 Reduced 0.53%
1,325 $230,000
Q1 2024

Apr 18, 2024

BUY
$165.67 - $199.94 $8,946 - $10,796
54 Added 4.23%
1,332 $225,000
Q4 2023

Feb 02, 2024

SELL
$151.44 - $200.09 $2,725 - $3,601
-18 Reduced 1.39%
1,278 $252,000
Q3 2023

Oct 27, 2023

BUY
$167.14 - $192.77 $9,025 - $10,409
54 Added 4.35%
1,296 $225,000
Q2 2023

Jul 26, 2023

BUY
$160.94 - $186.23 $26,233 - $30,355
163 Added 15.11%
1,242 $214,000
Q1 2023

May 03, 2023

BUY
$145.48 - $175.02 $727 - $875
5 Added 0.47%
1,079 $180,000
Q4 2022

Feb 07, 2023

BUY
$131.14 - $157.47 $5,901 - $7,086
45 Added 4.37%
1,074 $157,000
Q3 2022

Nov 09, 2022

BUY
$148.29 - $182.55 $24,467 - $30,120
165 Added 19.1%
1,029 $153,000
Q2 2022

Aug 05, 2022

BUY
$155.97 - $200.09 $27,450 - $35,215
176 Added 25.58%
864 $5,000
Q1 2022

May 09, 2022

BUY
$181.39 - $234.03 $64,937 - $83,782
358 Added 108.48%
688 $130,000
Q4 2021

Feb 08, 2022

BUY
$193.69 - $247.03 $63,917 - $81,519
330 New
330 $81,000

Others Institutions Holding ZTS

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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