J.W. Cole Advisors, Inc. Zoetis Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,569 shares of ZTS stock, worth $302,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,604 2.18%

Holding current value

$302,377

Previous $271,000 0.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $5,093 - $6,259	-35 Reduced 2.18%	1,569 $272,000
Q1 2024 Apr 30, 2024	SELL	$165.67 - $199.94 $7,620 - $9,197	-46 Reduced 2.79%	1,604 $271,000
Q4 2023 Jan 31, 2024	BUY	$151.44 - $200.09 $19,232 - $25,411	127 Added 8.34%	1,650 $325,000
Q3 2023 Oct 24, 2023	BUY	$167.14 - $192.77 $1,337 - $1,542	8 Added 0.53%	1,523 $264,000
Q2 2023 Jul 27, 2023	SELL	$160.94 - $186.23 $59,869 - $69,277	-372 Reduced 19.71%	1,515 $260,000
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $1,891 - $2,275	-13 Reduced 0.68%	1,887 $314,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $14,425 - $17,321	-110 Reduced 5.47%	1,900 $278,000
Q3 2022 Oct 31, 2022	SELL	$148.29 - $182.55 $110,624 - $136,182	-746 Reduced 27.07%	2,010 $298,000
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $32,909 - $42,218	-211 Reduced 7.11%	2,756 $474,000
Q1 2022 Jun 10, 2022	SELL	$181.39 - $234.03 $83.8 Million - $108 Million	-462,122 Reduced 99.36%	2,967 $560,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $83.9 Million - $108 Million	462,265 Added 16369.16%	465,089 $97,000
Q4 2021 Jan 25, 2022	BUY	$193.69 - $247.03 $78,057 - $99,553	403 Added 16.65%	2,824 $689,000
Q3 2021 Oct 26, 2021	SELL	$189.29 - $209.69 $32,179 - $35,647	-170 Reduced 6.56%	2,421 $470,000
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $150,599 - $181,598	966 Added 59.45%	2,591 $483,000
Q1 2021 Apr 28, 2021	BUY	$144.0 - $169.39 $8,928 - $10,502	62 Added 3.97%	1,625 $256,000
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $174,190 - $193,354	-1,109 Reduced 41.5%	1,563 $259,000
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $366,331 - $441,868	2,672 New	2,672 $442,000
Q1 2020 May 07, 2020	SELL	$92.66 - $144.94 $149,275 - $233,498	-1,611 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$116.25 - $133.25 $187,278 - $214,665	1,611 New	1,611 $213,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $90.2B
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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J.W. Cole Advisors, Inc. Zoetis Inc. Transaction History