A detailed history of Capital Asset Advisory Services LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,635 shares of ZTS stock, worth $269,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,635
Previous 1,813 9.82%
Holding current value
$269,807
Previous $314,000 1.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$172.58 - $196.48 $30,719 - $34,973
-178 Reduced 9.82%
1,635 $319,000
Q2 2024

Jul 24, 2024

BUY
$145.54 - $178.83 $3,201 - $3,934
22 Added 1.23%
1,813 $314,000
Q1 2024

Apr 16, 2024

SELL
$165.67 - $199.94 $169,480 - $204,538
-1,023 Reduced 36.35%
1,791 $303,000
Q4 2023

Jan 09, 2024

SELL
$151.44 - $200.09 $93,438 - $123,455
-617 Reduced 17.98%
2,814 $555,000
Q3 2023

Oct 18, 2023

SELL
$167.14 - $192.77 $91,759 - $105,830
-549 Reduced 13.79%
3,431 $596,000
Q2 2023

Aug 02, 2023

BUY
$160.94 - $186.23 $14,323 - $16,574
89 Added 2.29%
3,980 $685,000
Q1 2023

May 12, 2023

SELL
$145.48 - $175.02 $13,675 - $16,451
-94 Reduced 2.36%
3,891 $647,000
Q4 2022

Mar 08, 2023

SELL
$131.14 - $157.47 $168,908 - $202,821
-1,288 Reduced 24.43%
3,985 $584,000
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $300,138 - $369,481
-2,024 Reduced 27.74%
5,273 $782,000
Q2 2022

Aug 11, 2022

BUY
$155.97 - $200.09 $75,021 - $96,243
481 Added 7.06%
7,297 $1.25 Million
Q1 2022

Apr 29, 2022

BUY
$181.39 - $234.03 $269,001 - $347,066
1,483 Added 27.81%
6,816 $1.29 Million
Q4 2021

Feb 04, 2022

BUY
$193.69 - $247.03 $104,786 - $133,643
541 Added 11.29%
5,333 $1.3 Million
Q3 2021

Oct 14, 2021

BUY
$189.29 - $209.69 $97,295 - $107,780
514 Added 12.01%
4,792 $930,000
Q2 2021

Aug 06, 2021

SELL
$155.9 - $187.99 $23,385 - $28,198
-150 Reduced 3.39%
4,278 $797,000
Q1 2021

May 13, 2021

BUY
$144.0 - $169.39 $103,248 - $121,452
717 Added 19.32%
4,428 $697,000
Q4 2020

Mar 02, 2021

BUY
$157.07 - $174.35 $168,379 - $186,903
1,072 Added 40.62%
3,711 $614,000
Q3 2020

Nov 18, 2020

BUY
$137.1 - $165.37 $2,467 - $2,976
18 Added 0.69%
2,639 $436,000
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $26,077 - $33,209
233 Added 9.76%
2,621 $412,000
Q1 2020

May 18, 2020

BUY
$92.66 - $144.94 $34,654 - $54,207
374 Added 18.57%
2,388 $294,000
Q4 2019

Feb 13, 2020

BUY
$116.25 - $133.25 $232,151 - $266,100
1,997 Added 11747.06%
2,014 $291,000
Q4 2019

Feb 12, 2020

BUY
$116.25 - $133.25 $1,976 - $2,265
17 New
17 $240,000

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 $77.3B
  • 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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