Coastal Investment Advisors, Inc. Zoetis Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$145.54 - $178.83 $7,568 - $9,299	52 Added 1.61%	3,290 $570,000
Q1 2024 Apr 19, 2024	BUY	$165.67 - $199.94 $116,466 - $140,557	703 Added 27.73%	3,238 $547,000
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $55,578 - $73,433	-367 Reduced 12.65%	2,535 $500,000
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $24,623 - $28,493	-153 Reduced 5.01%	2,902 $499,000
Q1 2023 May 05, 2023	SELL	$145.48 - $175.02 $94,125 - $113,237	-647 Reduced 17.48%	3,055 $508,000
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $45,898 - $55,114	-350 Reduced 8.64%	3,702 $542,000
Q3 2022 Oct 27, 2022	BUY	$148.29 - $182.55 $46,266 - $56,955	312 Added 8.34%	4,052 $601,000
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $30,258 - $38,817	194 Added 5.47%	3,740 $651,000
Q1 2022 Apr 13, 2022	BUY	$181.39 - $234.03 $6,892 - $8,893	38 Added 1.08%	3,546 $669,000
Q4 2021 Jan 18, 2022	SELL	$193.69 - $247.03 $56,944 - $72,626	-294 Reduced 7.73%	3,508 $856,000
Q3 2021 Oct 18, 2021	BUY	$189.29 - $209.69 $5,110 - $5,661	27 Added 0.72%	3,802 $738,000
Q2 2021 Jul 15, 2021	BUY	$155.9 - $187.99 $77,482 - $93,431	497 Added 15.16%	3,775 $703,000
Q1 2021 Apr 12, 2021	SELL	$144.0 - $169.39 $62,928 - $74,023	-437 Reduced 11.76%	3,278 $516,000
Q4 2020 Jan 13, 2021	BUY	$157.07 - $174.35 $224,924 - $249,669	1,432 Added 62.72%	3,715 $615,000
Q3 2020 Oct 23, 2020	SELL	$137.1 - $165.37 $42,638 - $51,430	-311 Reduced 11.99%	2,283 $378,000
Q2 2020 Jul 16, 2020	SELL	$111.92 - $142.53 $1,343 - $1,710	-12 Reduced 0.46%	2,594 $356,000
Q1 2020 Apr 23, 2020	BUY	$92.66 - $144.94 $12,694 - $19,856	137 Added 5.55%	2,606 $307,000
Q4 2019 Feb 05, 2020	BUY	$116.25 - $133.25 $1,976 - $2,265	17 Added 0.69%	2,469 $300,000
Q3 2019 Oct 18, 2019	SELL	$112.57 - $128.43 $8,893 - $10,145	-79 Reduced 3.12%	2,452 $307,000
Q2 2019 Aug 01, 2019	BUY	$97.98 - $114.28 $89,357 - $104,223	912 Added 56.33%	2,531 $286,000
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $132,045 - $162,984	1,619 New	1,619 $163,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 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

$2.83 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 $82.7B
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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