First Trust Advisors LP Zoetis Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Zoetis Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 44,506 shares of ZTS stock, worth $7.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,506

Previous 124,204 64.17%

Holding current value

$7.24 Million

Previous $21.5 Million 59.62%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $13.8 Million - $15.7 Million	-79,698 Reduced 64.17%	44,506 $8.7 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $2.06 Million - $2.53 Million	-14,167 Reduced 10.24%	124,204 $21.5 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $5.75 Million - $6.94 Million	34,728 Added 33.51%	138,371 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $9.94 Million - $13.1 Million	65,668 Added 172.92%	103,643 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $9.66 Million - $11.1 Million	-57,779 Reduced 60.34%	37,975 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $3.56 Million - $4.12 Million	22,110 Added 30.02%	95,754 $16.5 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $157 Million - $189 Million	-1,079,745 Reduced 93.61%	73,644 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $18.2 Million - $21.8 Million	138,407 Added 13.64%	1,153,389 $169 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $4.32 Million - $5.32 Million	29,135 Added 2.96%	1,014,982 $151 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $14.1 Million - $18.1 Million	-90,308 Reduced 8.39%	985,847 $169 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $11.1 Million - $14.3 Million	61,231 Added 6.03%	1,076,155 $203 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $10.7 Million - $13.7 Million	55,453 Added 5.78%	1,014,924 $248 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $12.8 Million - $14.2 Million	-67,726 Reduced 6.59%	959,471 $186 Million
Q2 2021 Oct 12, 2021	SELL	$155.9 - $187.99 $6.3 Million - $7.6 Million	-40,425 Reduced 3.79%	1,027,197 $191 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $13.9 Million - $16.8 Million	89,223 Added 9.12%	1,067,622 $199 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $37.1 Million - $43.6 Million	-257,534 Reduced 20.84%	978,399 $154 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $10.1 Million - $11.2 Million	64,113 Added 5.47%	1,235,933 $205 Million
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $5.58 Million - $6.73 Million	-40,670 Reduced 3.35%	1,171,820 $194 Million
Q2 2020 Jul 22, 2020	BUY	$111.92 - $142.53 $9.21 Million - $11.7 Million	82,258 Added 7.28%	1,212,490 $166 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $2.36 Million - $3.7 Million	25,514 Added 2.31%	1,130,232 $133 Million
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $28.2 Million - $32.3 Million	242,221 Added 28.08%	1,104,718 $146 Million
Q3 2019 Nov 04, 2019	BUY	$112.57 - $128.43 $9.02 Million - $10.3 Million	80,159 Added 10.25%	862,497 $107 Million
Q2 2019 Jul 30, 2019	SELL	$97.98 - $114.28 $11.2 Million - $13 Million	-114,173 Reduced 12.74%	782,338 $88.8 Million
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $30.6 Million - $37.7 Million	374,844 Added 71.86%	896,511 $90.3 Million
Q4 2018 Feb 07, 2019	BUY	$79.28 - $95.27 $1.35 Million - $1.62 Million	16,978 Added 3.36%	521,667 $44.6 Million
Q3 2018 Oct 25, 2018	SELL	$83.5 - $93.23 $8.28 Million - $9.24 Million	-99,103 Reduced 16.41%	504,689 $46.2 Million
Q2 2018 Aug 02, 2018	BUY	$79.9 - $89.2 $12.2 Million - $13.6 Million	152,076 Added 33.67%	603,792 $51.4 Million
Q1 2018 Apr 23, 2018	BUY	$71.51 - $84.69 $23.5 Million - $27.8 Million	328,805 Added 267.51%	451,716 $37.7 Million
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $4.9 Million - $5.65 Million	-77,557 Reduced 38.69%	122,911 $8.86 Million
Q3 2017 Oct 24, 2017	BUY	$59.73 - $65.4 $12 Million - $13.1 Million	200,468	200,468 $12.8 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $76.1B
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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First Trust Advisors LP Zoetis Inc. Transaction History