Hcr Wealth Advisors Zoetis Inc. Transaction History

Hcr Wealth Advisors

$658 Million
Q1 2024

A detailed history of Hcr Wealth Advisors transactions in Zoetis Inc. stock. As of the latest transaction made, Hcr Wealth Advisors holds 13,721 shares of ZTS stock, worth $2.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,721

Previous 13,551 1.25%

Holding current value

$2.4 Million

Previous $2.67 Million 13.2%

% of portfolio

0.35%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $28,163 - $33,989	170 Added 1.25%	13,721 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $449,322 - $593,667	2,967 Added 28.03%	13,551 $2.67 Million
Q3 2023 Oct 20, 2023	SELL	$167.14 - $192.77 $223,299 - $257,540	-1,336 Reduced 11.21%	10,584 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $130,522 - $151,032	811 Added 7.3%	11,920 $2.05 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $42,771 - $51,455	294 Added 2.72%	11,109 $1.85 Million

Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $125,369 - $150,541	-956 Reduced 8.12%	10,815 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $21,650 - $26,652	-146 Reduced 1.23%	11,771 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $5,770 - $7,403	-37 Reduced 0.31%	11,917 $2.05 Million
Q1 2022 May 05, 2022	BUY	$181.39 - $234.03 $17,957 - $23,168	99 Added 0.84%	11,954 $2.25 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $83,674 - $106,716	-432 Reduced 3.52%	11,855 $2.89 Million
Q3 2021 Nov 02, 2021	BUY	$189.29 - $209.69 $128,149 - $141,960	677 Added 5.83%	12,287 $2.39 Million
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $113,962 - $137,420	731 Added 6.72%	11,610 $2.16 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $87,696 - $103,158	609 Added 5.93%	10,879 $1.71 Million
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $153,300 - $170,165	976 Added 10.5%	10,270 $1.7 Million
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $63,066 - $76,070	460 Added 5.21%	9,294 $1.54 Million
Q2 2020 Jul 30, 2020	SELL	$111.92 - $142.53 $28,875 - $36,772	-258 Reduced 2.84%	8,834 $1.21 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $11,489 - $17,972	-124 Reduced 1.35%	9,092 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $52,312 - $59,962	450 Added 5.13%	9,216 $1.22 Million
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $79,586 - $90,800	707 Added 8.77%	8,766 $1.09 Million
Q2 2019 Jul 25, 2019	BUY	$97.98 - $114.28 $5,682 - $6,628	58 Added 0.72%	8,059 $915,000
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $9,868 - $12,181	-121 Reduced 1.49%	8,001 $805,000
Q4 2018 Jan 31, 2019	BUY	$79.28 - $95.27 $215,800 - $259,324	2,722 Added 50.41%	8,122 $695,000
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $243,820 - $272,231	2,920 Added 117.74%	5,400 $494,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $198,152 - $221,216	2,480 New	2,480 $211,000

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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. ...

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Hcr Wealth Advisors Zoetis Inc. Transaction History