Heritage Wealth Advisors Zoetis Inc. Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Zoetis Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 300 shares of ZTS stock, worth $52,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 6,958 95.69%

Holding current value

$52,488

Previous $1.37 Million 96.36%

% of portfolio

0.0%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$165.67 - $199.94 $1.1 Million - $1.33 Million	-6,658 Reduced 95.69%	300 $50,000
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $6,057 - $8,003	-40 Reduced 0.57%	6,958 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $10,696 - $12,337	-64 Reduced 0.91%	6,998 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $2,575 - $2,979	16 Added 0.23%	7,062 $1.22 Million
Q1 2023 May 04, 2023	SELL	$145.48 - $175.02 $12,220 - $14,701	-84 Reduced 1.18%	7,046 $1.17 Million

Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $44,325 - $53,224	-338 Reduced 4.53%	7,130 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $290,203 - $357,250	1,957 Added 35.51%	7,468 $1.11 Million
Q2 2022 Aug 04, 2022	BUY	$155.97 - $200.09 $120,408 - $154,469	772 Added 16.29%	5,511 $947,000
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $30,292 - $39,083	-167 Reduced 3.4%	4,739 $894,000
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $644,646 - $777,338	-4,135 Reduced 45.74%	4,906 $914,000
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $7,015 - $8,459	-45 Reduced 0.5%	9,041 $1.5 Million
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $6,480 - $7,622	45 Added 0.5%	9,086 $1.43 Million
Q4 2020 Feb 01, 2021	BUY	$157.07 - $174.35 $1.29 Million - $1.43 Million	8,200 Added 975.03%	9,041 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$111.92 - $142.53 $38,164 - $48,602	341 Added 68.2%	841 $115,000
Q2 2020 Jul 17, 2020	SELL	$111.92 - $142.53 $38,164 - $48,602	-341 Reduced 40.55%	500 $115,000
Q1 2020 May 05, 2020	SELL	$92.66 - $144.94 $1,204 - $1,884	-13 Reduced 1.52%	841 $98,000
Q4 2019 Feb 04, 2020	BUY	$116.25 - $133.25 $21,041 - $24,118	181 Added 26.89%	854 $113,000
Q3 2019 Oct 30, 2019	BUY	$112.57 - $128.43 $3,714 - $4,238	33 Added 5.16%	673 $83,000
Q2 2019 Aug 05, 2019	SELL	$97.98 - $114.28 $3,233 - $3,771	-33 Reduced 4.9%	640 $0
Q4 2018 Jan 28, 2019	SELL	$79.28 - $95.27 $22,198 - $26,675	-280 Reduced 29.38%	673 $57,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $79,575 - $88,848	953 New	953 $87,000

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

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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 $81.9B
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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Heritage Wealth Advisors Zoetis Inc. Transaction History