Captrust Financial Advisors Zoetis Inc. Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Zoetis Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 219,519 shares of ZTS stock, worth $26.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
219,519
Previous 393,092 44.16%
Holding current value
$26.1 Million
Previous $61.3 Million 47.6%
% of portfolio
0.07%
Previous 0.14%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$141.13 - $159.19 $24.5 Million - $27.6 Million
-173,573 Reduced 44.16%
219,519 $32.1 Million
Q2 2025

Aug 14, 2025
SELL
$144.41 - $170.3 $14.4 Million - $17 Million
-99,580 Reduced 20.21%
393,092 $61.3 Million
Q1 2025

May 14, 2025
BUY
$156.48 - $175.67 $61.6 Million - $69.2 Million
393,971 Added 399.16%
492,672 $81.1 Million
Q4 2024

Feb 14, 2025
BUY
$162.24 - $194.42 $3 Million - $3.59 Million
18,476 Added 23.03%
98,701 $16.1 Million
Q3 2024

Nov 14, 2024
SELL
$172.58 - $196.48 $369,148 - $420,270
-2,139 Reduced 2.6%
80,225 $15.7 Million
Q2 2024

Aug 14, 2024
SELL
$145.54 - $178.83 $862,178 - $1.06 Million
-5,924 Reduced 6.71%
82,364 $14.3 Million
Q1 2024

May 15, 2024
SELL
$165.67 - $199.94 $1.39 Million - $1.68 Million
-8,419 Reduced 8.71%
88,288 $14.9 Million
Q4 2023

Feb 14, 2024
BUY
$151.44 - $200.09 $19,687 - $26,011
130 Added 0.13%
96,707 $19.1 Million
Q3 2023

Nov 14, 2023
BUY
$167.14 - $192.77 $2.73 Million - $3.15 Million
16,362 Added 20.4%
96,577 $16.8 Million
Q2 2023

Aug 14, 2023
SELL
$160.94 - $186.23 $238,674 - $276,179
-1,483 Reduced 1.82%
80,215 $13.8 Million
Q1 2023

May 15, 2023
SELL
$145.48 - $175.02 $3.11 Million - $3.74 Million
-21,368 Reduced 20.73%
81,698 $13.6 Million
Q4 2022

Feb 15, 2023
BUY
$131.14 - $157.47 $599,965 - $720,425
4,575 Added 4.65%
103,066 $15.1 Million
Q3 2022

Nov 16, 2022
BUY
$148.29 - $182.55 $656,776 - $808,513
4,429 Added 4.71%
98,491 $14.6 Million
Q2 2022

Aug 23, 2022
SELL
$155.97 - $200.09 $1.05 Million - $1.35 Million
-6,725 Reduced 6.67%
94,062 $16.2 Million
Q2 2022

Aug 16, 2022
BUY
$155.97 - $200.09 $519,380 - $666,299
3,330 Added 3.42%
100,787 $17.3 Million
Q1 2022

May 16, 2022
BUY
$181.39 - $234.03 $2.2 Million - $2.83 Million
12,108 Added 14.19%
97,457 $18.4 Million
Q4 2021

Feb 14, 2022
BUY
$193.69 - $247.03 $424,181 - $540,995
2,190 Added 2.63%
85,349 $20.8 Million
Q3 2021

Nov 16, 2021
SELL
$189.29 - $209.69 $65,683 - $72,762
-347 Reduced 0.42%
83,159 $16.1 Million
Q2 2021

Aug 16, 2021
BUY
$155.9 - $187.99 $2.57 Million - $3.1 Million
16,514 Added 24.65%
83,506 $15.6 Million
Q1 2021

May 17, 2021
SELL
$144.0 - $169.39 $1.07 Million - $1.26 Million
-7,415 Reduced 9.97%
66,992 $10.6 Million
Q4 2020

Feb 16, 2021
SELL
$157.07 - $174.35 $251,626 - $279,308
-1,602 Reduced 2.11%
74,407 $12.3 Million
Q3 2020

Nov 17, 2020
SELL
$137.1 - $165.37 $1.66 Million - $2 Million
-12,094 Reduced 13.73%
76,009 $12.5 Million
Q2 2020

Aug 14, 2020
SELL
$111.92 - $142.53 $628,990 - $801,018
-5,620 Reduced 6.0%
88,103 $12.1 Million
Q1 2020

May 15, 2020
BUY
$92.66 - $144.94 $996,836 - $1.56 Million
10,758 Added 12.97%
93,723 $10.5 Million
Q4 2019

Feb 14, 2020
BUY
$116.25 - $133.25 $8.88 Million - $10.2 Million
76,405 Added 1164.71%
82,965 $11.1 Million
Q3 2019

Nov 14, 2019
SELL
$112.57 - $128.43 $3,939 - $4,495
-35 Reduced 0.53%
6,560 $817,000
Q2 2019

Aug 13, 2019
BUY
$97.98 - $114.28 $313,242 - $365,353
3,197 Added 94.08%
6,595 $748,000
Q1 2019

May 15, 2019
BUY
$81.56 - $100.67 $27,975 - $34,529
343 Added 11.23%
3,398 $342,000
Q4 2018

Feb 13, 2019
BUY
$79.28 - $95.27 $40,591 - $48,778
512 Added 20.13%
3,055 $261,000
Q3 2018

Nov 15, 2018
SELL
$83.5 - $93.23 $1,586 - $1,771
-19 Reduced 0.74%
2,543 $233,000
Q2 2018

Aug 13, 2018
BUY
$79.9 - $89.2 $103,550 - $115,603
1,296 Added 102.37%
2,562 $218,000
Q1 2018

May 15, 2018
SELL
$71.51 - $84.69 $98,826 - $117,041
-1,382 Reduced 52.19%
1,266 $103,000
Q4 2017

Feb 14, 2018
BUY
$63.24 - $72.8 $165,372 - $190,372
2,615 Added 7924.24%
2,648 $191,000
Q3 2017

Feb 16, 2018
BUY
$59.73 - $65.4 $1,971 - $2,158
33
33 $2,000

Others Institutions Holding ZTS

# of Institutions
2,074
Shares Held
423M
Call Options Held
1.82M
Put Options Held
1.94M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $55.6B
  • 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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