Cetera Advisor Networks LLC Zoetis Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $1.36 Million - $1.64 Million	8,218 Added 18.45%	52,755 $8.93 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $60,727 - $80,236	-401 Reduced 0.89%	44,537 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.11 Million - $1.28 Million	6,638 Added 17.33%	44,938 $7.82 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $183,954 - $212,860	-1,143 Reduced 2.9%	38,300 $6.6 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $2,473 - $2,975	17 Added 0.04%	39,443 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $3.99 Million - $4.8 Million	30,457 Added 339.58%	39,426 $5.78 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $125,453 - $154,437	846 Added 10.41%	8,969 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $125,711 - $161,272	-806 Reduced 9.03%	8,123 $1.4 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $261,564 - $337,471	1,442 Added 19.26%	8,929 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $28,666 - $36,560	-148 Reduced 1.94%	7,487 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$189.29 - $209.69 $12,871 - $14,258	68 Added 0.9%	7,635 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $363,402 - $438,204	2,331 Added 44.52%	7,567 $1.41 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $366,912 - $431,605	-2,548 Reduced 32.73%	5,236 $825,000
Q4 2020 Feb 17, 2021	BUY	$157.07 - $174.35 $101,467 - $112,630	646 Added 9.05%	7,784 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $22,484 - $27,120	164 Added 2.35%	7,138 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $2,686 - $3,420	-24 Reduced 0.34%	6,974 $956,000
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $281,593 - $440,472	3,039 Added 76.76%	6,998 $824,000
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $70,680 - $81,016	608 Added 18.14%	3,959 $525,000
Q3 2019 Nov 06, 2019	SELL	$112.57 - $128.43 $17,673 - $20,163	-157 Reduced 4.48%	3,351 $417,000
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $343,713 - $400,894	3,508 New	3,508 $401,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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