Crewe Advisors LLC Zoetis Inc. Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Crewe Advisors LLC holds 911 shares of ZTS stock, worth $159,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares

911

Holding current value

$159,388

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $150,925 - $182,145	911 New	911 $154,000
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $20,600 - $23,837	-128 Reduced 13.91%	792 $136,000
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $1,454 - $1,750	-10 Reduced 1.08%	920 $153,000
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $32,785 - $39,367	-250 Reduced 21.19%	930 $136,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $9,935 - $12,230	67 Added 6.02%	1,180 $175,000

Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $143,024 - $183,482	917 Added 467.86%	1,113 $191,000
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $4,067 - $5,187	-21 Reduced 9.68%	196 $48,000
Q3 2021 Oct 29, 2021	SELL	$189.29 - $209.69 $2,082 - $2,306	-11 Reduced 4.82%	217 $42,000
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $2,962 - $3,571	-19 Reduced 7.69%	228 $42,000
Q1 2021 Apr 21, 2021	BUY	$144.0 - $169.39 $1,872 - $2,202	13 Added 5.56%	247 $39,000
Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $3,926 - $4,358	25 Added 11.96%	234 $39,000
Q3 2020 Oct 13, 2020	BUY	$137.1 - $165.37 $24,129 - $29,105	176 Added 533.33%	209 $35,000
Q2 2020 Jul 24, 2020	BUY	$111.92 - $142.53 $3,693 - $4,703	33 New	33 $5,000
Q4 2019 Feb 05, 2020	SELL	$116.25 - $133.25 $88,931 - $101,936	-765 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$97.98 - $114.28 $7,544 - $8,799	77 Added 11.19%	765 $87,000
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $56,113 - $69,260	688 New	688 $69,000

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$7.13 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$6.43 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.6M
Shares

$3.42 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.83 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

14M
Shares

$2.44 Billion
0.22% 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 $81.9B
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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