Dana Investment Advisors, Inc. Zoetis Inc. Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 40,571 shares of ZTS stock, worth $7.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,571

Previous 40,571 -0.0%

Holding current value

$7.36 Million

Previous $7.03 Million -0.0%

% of portfolio

0.24%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $29,399 - $36,123	-202 Reduced 0.5%	40,571 $7.03 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $44,565 - $53,783	-269 Reduced 0.66%	40,773 $6.9 Million
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $44,523 - $58,826	294 Added 0.72%	41,042 $8.1 Million
Q3 2023 Nov 15, 2023	SELL	$167.14 - $192.77 $628,780 - $725,200	-3,762 Reduced 8.45%	40,748 $7.09 Million
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $48,282 - $55,869	300 Added 0.68%	44,510 $7.67 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $471,791 - $567,589	-3,243 Reduced 6.83%	44,210 $7.36 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $147,139 - $176,681	1,122 Added 2.42%	47,453 $6.96 Million
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $473,341 - $582,699	3,192 Added 7.4%	46,331 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $189,191 - $242,709	-1,213 Reduced 2.73%	43,139 $7.42 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $603,484 - $778,617	3,327 Added 8.11%	44,352 $8.36 Million
Q4 2021 Feb 09, 2022	SELL	$193.69 - $247.03 $143,330 - $182,802	-740 Reduced 1.77%	41,025 $10 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $102,216 - $113,232	540 Added 1.31%	41,765 $8.11 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $1.1 Million - $1.33 Million	-7,080 Reduced 14.66%	41,225 $7.68 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $748,800 - $880,827	-5,200 Reduced 9.72%	48,305 $7.61 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $140,420 - $155,868	-894 Reduced 1.64%	53,505 $8.86 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $730,057 - $880,595	-5,325 Reduced 8.92%	54,399 $9 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $1.58 Million - $2.01 Million	14,075 Added 30.83%	59,724 $8.19 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $339,506 - $531,060	3,664 Added 8.73%	45,649 $5.37 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $662,625 - $759,525	-5,700 Reduced 11.95%	41,985 $5.56 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $802,398 - $915,449	-7,128 Reduced 13.0%	47,685 $5.94 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $803,240 - $936,867	-8,198 Reduced 13.01%	54,813 $6.22 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $330,807 - $408,317	4,056 Added 6.88%	63,011 $6.34 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $267,887 - $321,917	-3,379 Reduced 5.42%	58,955 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $4.89 Million - $5.45 Million	-58,504 Reduced 48.42%	62,334 $5.71 Million
Q2 2018 Aug 01, 2018	SELL	$79.9 - $89.2 $1.71 Million - $1.91 Million	-21,428 Reduced 15.06%	120,838 $0
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $960,093 - $1.14 Million	-13,426 Reduced 8.62%	142,266 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $4.51 Million - $5.2 Million	71,375 Added 84.65%	155,692 $0
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $5.04 Million - $5.51 Million	84,317	84,317 $5.38 Million

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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. ...

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Dana Investment Advisors, Inc. Zoetis Inc. Transaction History