Hbk Sorce Advisory LLC Zoetis Inc. Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,686 shares of ZTS stock, worth $734,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,686

Previous 5,383 12.95%

Holding current value

$734,015

Previous $1.05 Million 27.4%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$162.24 - $194.42 $113,081 - $135,510	-697 Reduced 12.95%	4,686 $763,000
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $44,353 - $50,495	-257 Reduced 4.56%	5,383 $1.05 Million
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

# of Institutions

2,050

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $73.3B
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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Hbk Sorce Advisory LLC Zoetis Inc. Transaction History