Clearstead Advisors, LLC Zoetis Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 82,757 shares of ZTS stock, worth $14.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

82,757

Previous 74,498 11.09%

Holding current value

$14.3 Million

Previous $12.9 Million 25.21%

% of portfolio

0.26%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $1.43 Million - $1.62 Million	8,259 Added 11.09%	82,757 $16.2 Million
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $10.4 Million - $12.8 Million	71,430 Added 2328.23%	74,498 $12.9 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $14,081 - $16,994	85 Added 2.85%	3,068 $519,000
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $7,420 - $9,804	49 Added 1.67%	2,983 $588,000
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $50,643 - $58,409	-303 Reduced 9.36%	2,934 $510,000
Q3 2023 Nov 07, 2023	SELL	$167.14 - $192.77 $13,538 - $15,614	-81 Reduced 2.44%	3,237 $563,000
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $196,507 - $227,386	1,221 Added 58.23%	3,318 $571,000
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $88,306 - $106,237	607 Added 40.74%	2,097 $349,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $9,310 - $11,180	-71 Reduced 4.55%	1,490 $218,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $44,931 - $55,312	-303 Reduced 16.26%	1,561 $231,000
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $14,973 - $19,208	96 Added 5.43%	1,864 $320,000
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $33,738 - $43,529	186 Added 11.76%	1,768 $333,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $46,098 - $58,793	238 Added 17.71%	1,582 $386,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $68,333 - $75,698	-361 Reduced 21.17%	1,344 $261,000
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $54,720 - $65,984	351 Added 25.92%	1,705 $318,000
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $96,480 - $113,491	670 Added 97.95%	1,354 $213,000
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $4,869 - $5,404	-31 Reduced 4.34%	684 $113,000
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $4,250 - $5,126	31 Added 4.53%	715 $118,000
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $164,193 - $256,833	-1,772 Reduced 72.15%	684 $80,000
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $285,510 - $327,262	2,456 New	2,456 $325,000

Others Institutions Holding ZTS

# of Institutions

1,961

Shares Held

411M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80.6B
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. ...

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Clearstead Advisors, LLC Zoetis Inc. Transaction History