D.A. Davidson & Co. Zoetis Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Zoetis Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,979 shares of ZTS stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,979

Previous 24,917 4.26%

Holding current value

$4.6 Million

Previous $4.32 Million 17.5%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $183,279 - $208,661	1,062 Added 4.26%	25,979 $5.08 Million
Q2 2024 Jul 31, 2024	BUY	$145.54 - $178.83 $121,234 - $148,965	833 Added 3.46%	24,917 $4.32 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $379,384 - $457,862	2,290 Added 10.51%	24,084 $4.08 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $237,306 - $313,541	1,567 Added 7.75%	21,794 $4.3 Million
Q3 2023 Nov 08, 2023	BUY	$167.14 - $192.77 $149,757 - $172,721	896 Added 4.64%	20,227 $3.52 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $123,601 - $143,024	768 Added 4.14%	19,331 $3.33 Million
Q1 2023 Apr 25, 2023	SELL	$145.48 - $175.02 $371,992 - $447,526	-2,557 Reduced 12.11%	18,563 $3.09 Million
Q4 2022 Feb 03, 2023	BUY	$131.14 - $157.47 $159,990 - $192,113	1,220 Added 6.13%	21,120 $3.1 Million
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $7,266 - $8,944	49 Added 0.25%	19,900 $2.95 Million
Q2 2022 Jul 28, 2022	BUY	$155.97 - $200.09 $16,376 - $21,009	105 Added 0.53%	19,851 $3.41 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $386,542 - $498,717	2,131 Added 12.1%	19,746 $3.72 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $121,056 - $154,393	625 Added 3.68%	17,615 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $97,295 - $107,780	514 Added 3.12%	16,990 $3.3 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $115,833 - $139,676	743 Added 4.72%	16,476 $3.07 Million
Q1 2021 May 07, 2021	SELL	$144.0 - $169.39 $1.02 Million - $1.2 Million	-7,071 Reduced 31.01%	15,733 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $222,411 - $246,879	1,416 Added 6.62%	22,804 $3.77 Million
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $60,186 - $72,597	439 Added 2.1%	21,388 $3.54 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $343,034 - $436,854	3,065 Added 17.14%	20,949 $2.87 Million
Q1 2020 May 05, 2020	BUY	$92.66 - $144.94 $411,132 - $643,098	4,437 Added 33.0%	17,884 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $173,561 - $198,942	1,493 Added 12.49%	13,447 $1.78 Million
Q3 2019 Nov 05, 2019	BUY	$112.57 - $128.43 $326,002 - $371,933	2,896 Added 31.97%	11,954 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $3.23 Million - $3.77 Million	-32,958 Reduced 78.44%	9,058 $1.03 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $1.96 Million - $2.42 Million	24,070 Added 134.12%	42,016 $4.22 Million
Q4 2018 Jan 29, 2019	SELL	$79.28 - $95.27 $134,141 - $161,196	-1,692 Reduced 8.62%	17,946 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $130,594 - $145,811	-1,564 Reduced 7.38%	19,638 $1.8 Million
Q2 2018 Aug 02, 2018	SELL	$79.9 - $89.2 $1.65 Million - $1.84 Million	-20,635 Reduced 49.32%	21,202 $1.81 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $197,796 - $234,252	-2,766 Reduced 6.2%	41,837 $3.49 Million
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $16,821 - $19,364	-266 Reduced 0.59%	44,603 $3.21 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $138,812 - $151,989	2,324 Added 5.46%	44,869 $2.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,545	42,545 $0

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account