Financial Architects, Inc Zoetis Inc. Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $2,963 - $3,801	-19 Reduced 1.58%	1,186 $204,000
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $276,438 - $356,661	-1,524 Reduced 55.84%	1,205 $227,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $63,917 - $81,519	330 Added 13.76%	2,729 $666,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $244,941 - $271,338	1,294 Added 117.1%	2,399 $466,000
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $172,269 - $207,728	1,105 New	1,105 $206,000
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $83,768 - $101,041	-611 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $14,997 - $19,099	134 Added 28.09%	611 $84,000
Q1 2020 May 07, 2020	SELL	$92.66 - $144.94 $22,053 - $34,495	-238 Reduced 33.29%	477 $56,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $116 - $133	1 Added 0.14%	715 $95,000
Q3 2019 Nov 06, 2019	BUY	$112.57 - $128.43 $12,157 - $13,870	108 Added 17.82%	714 $89,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $129,921 - $151,535	-1,326 Reduced 68.63%	606 $69,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $157,573 - $194,494	1,932 New	1,932 $195,000
Q1 2019 May 03, 2019	SELL	$81.56 - $100.67 $163,935 - $202,346	-2,010 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$79.28 - $95.27 $25,290 - $30,391	319 Added 18.86%	2,010 $172,000
Q2 2018 Aug 03, 2018	BUY	$79.9 - $89.2 $105,468 - $117,744	1,320 Added 355.8%	1,691 $144,000
Q1 2018 Apr 23, 2018	BUY	$71.51 - $84.69 $7,508 - $8,892	105 Added 39.47%	371 $31,000
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $5,501 - $6,333	87 Added 48.6%	266 $19,000
Q3 2017 Nov 01, 2017	BUY	$59.73 - $65.4 $10,691 - $11,706	179	179 $11,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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

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