Cetera Advisors LLC Zoetis Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $1.12 Million - $1.36 Million	6,780 Added 45.86%	21,563 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $366,030 - $483,617	2,417 Added 19.55%	14,783 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $66,688 - $76,915	-399 Reduced 3.13%	12,366 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $83,045 - $96,094	516 Added 4.21%	12,765 $2.2 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $5,237 - $6,300	36 Added 0.29%	12,249 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $771,103 - $925,923	5,880 Added 92.85%	12,213 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $54,274 - $66,813	-366 Reduced 5.46%	6,333 $939,000
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $165,328 - $212,095	-1,060 Reduced 13.66%	6,699 $1.15 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $343,915 - $443,720	1,896 Added 32.34%	7,759 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $3,099 - $3,952	-16 Reduced 0.27%	5,863 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$189.29 - $209.69 $53,379 - $59,132	-282 Reduced 4.58%	5,879 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $58,306 - $70,308	374 Added 6.46%	6,161 $1.15 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $83,376 - $98,076	-579 Reduced 9.1%	5,787 $911,000
Q4 2020 Feb 17, 2021	BUY	$157.07 - $174.35 $124,713 - $138,433	794 Added 14.25%	6,366 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $174,802 - $210,846	1,275 Added 29.67%	5,572 $921,000
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $447 - $570	-4 Reduced 0.09%	4,297 $589,000
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $74,683 - $116,821	-806 Reduced 15.78%	4,301 $506,000
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $57,195 - $65,559	492 Added 10.66%	5,107 $673,000
Q3 2019 Nov 06, 2019	SELL	$112.57 - $128.43 $81,838 - $93,368	-727 Reduced 13.61%	4,615 $573,000
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $523,409 - $610,483	5,342 New	5,342 $606,000
Q1 2019 May 06, 2019	SELL	$81.56 - $100.67 $741,951 - $915,794	-9,097 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$79.28 - $95.27 $52,879 - $63,545	667 Added 7.91%	9,097 $787,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $101,619 - $113,460	1,217 Added 16.87%	8,430 $771,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $305,138 - $340,654	3,819 Added 112.52%	7,213 $624,000
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $242,704 - $287,437	3,394 New	3,394 $284,000
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $207,047 - $238,347	-3,274 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$59.73 - $65.4 $195,556 - $214,119	3,274	3,274 $211,000

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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