A detailed history of Hbk Sorce Advisory LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,640 shares of ZTS stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,640
Previous 6,030 6.47%
Holding current value
$1.01 Million
Previous $1.02 Million 4.22%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$145.54 - $178.83 $56,760 - $69,743
-390 Reduced 6.47%
5,640 $977,000
Q1 2024

May 09, 2024

BUY
$165.67 - $199.94 $17,229 - $20,793
104 Added 1.75%
6,030 $1.02 Million
Q4 2023

Jan 25, 2024

SELL
$151.44 - $200.09 $79,051 - $104,446
-522 Reduced 8.1%
5,926 $1.17 Million
Q3 2023

Nov 06, 2023

SELL
$167.14 - $192.77 $43,790 - $50,505
-262 Reduced 3.9%
6,448 $1.12 Million
Q2 2023

Aug 04, 2023

SELL
$160.94 - $186.23 $2.31 Million - $2.68 Million
-14,380 Reduced 68.18%
6,710 $1.16 Million
Q1 2023

Aug 15, 2023

BUY
$145.48 - $175.02 $44,225 - $53,206
304 Added 4.53%
7,014 $1.17 Million
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $1.05 Million - $1.27 Million
7,248 Added 52.36%
21,090 $3.76 Million
Q4 2022

Feb 09, 2023

BUY
$131.14 - $157.47 $844,541 - $1.01 Million
6,440 Added 87.0%
13,842 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $99,206 - $122,125
669 Added 9.94%
7,402 $1.1 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $38,212 - $49,022
-245 Reduced 3.51%
6,733 $1.16 Million
Q1 2022

May 13, 2022

SELL
$181.39 - $234.03 $305,097 - $393,638
-1,682 Reduced 19.42%
6,978 $1.32 Million
Q4 2021

Feb 15, 2022

BUY
$193.69 - $247.03 $14,914 - $19,021
77 Added 0.9%
8,660 $2.11 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $32,557 - $36,066
-172 Reduced 1.96%
8,583 $1.67 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $26,503 - $31,958
170 Added 1.98%
8,755 $1.63 Million
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $39,456 - $46,412
274 Added 3.3%
8,585 $1.35 Million
Q4 2020

Feb 12, 2021

SELL
$157.07 - $174.35 $134,137 - $148,894
-854 Reduced 9.32%
8,311 $1.38 Million
Q3 2020

Nov 13, 2020

SELL
$137.1 - $165.37 $94,873 - $114,436
-692 Reduced 7.02%
9,165 $1.52 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $73,419 - $93,499
656 Added 7.13%
9,857 $1.35 Million
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $34,840 - $54,497
376 Added 4.26%
9,201 $1.08 Million
Q4 2019

Feb 13, 2020

BUY
$116.25 - $133.25 $44,523 - $51,034
383 Added 4.54%
8,825 $1.17 Million
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $950,315 - $1.08 Million
8,442 New
8,442 $1.05 Million
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $787,661 - $918,696
-8,039 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$81.56 - $100.67 $2,446 - $3,020
30 Added 0.37%
8,039 $809,000
Q4 2018

Feb 14, 2019

BUY
$79.28 - $95.27 $14,983 - $18,006
189 Added 2.42%
8,009 $685,000
Q3 2018

Nov 15, 2018

SELL
$83.5 - $93.23 $20,541 - $22,934
-246 Reduced 3.05%
7,820 $716,000
Q2 2018

Aug 10, 2018

BUY
$79.9 - $89.2 $19,335 - $21,586
242 Added 3.09%
8,066 $0
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $10,798 - $12,788
151 Added 1.97%
7,824 $653,000
Q4 2017

Feb 15, 2018

BUY
$63.24 - $72.8 $130,464 - $150,186
2,063 Added 36.77%
7,673 $553,000
Q3 2017

Nov 14, 2017

BUY
$59.73 - $65.4 $335,085 - $366,894
5,610
5,610 $358,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $83.7B
  • 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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