J. W. Coons Advisors, LLC Zoetis Inc. Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 1,603 shares of ZTS stock, worth $286,584. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,603

Previous 1,603 -0.0%

Holding current value

$286,584

Previous $271,000 2.21%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $16,714 - $19,277	-100 Reduced 5.87%	1,603 $278,000
Q4 2022 Feb 07, 2023	BUY	$131.14 - $157.47 $3,016 - $3,621	23 Added 1.37%	1,703 $249,000
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $15,570 - $19,167	-105 Reduced 5.88%	1,680 $249,000
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $131,014 - $168,075	-840 Reduced 32.0%	1,785 $305,000
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $67,658 - $87,293	373 Added 16.56%	2,625 $502,000
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $100,137 - $127,714	517 Added 29.8%	2,252 $547,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $60,004 - $66,471	317 Added 22.36%	1,735 $333,000
Q2 2021 Jul 22, 2021	SELL	$155.9 - $187.99 $18,240 - $21,994	-117 Reduced 7.62%	1,418 $266,000
Q1 2021 Apr 26, 2021	SELL	$144.0 - $169.39 $70,560 - $83,001	-490 Reduced 24.2%	1,535 $243,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $50,727 - $61,186	370 Added 22.36%	2,025 $337,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $31,337 - $39,908	-280 Reduced 14.47%	1,655 $228,000
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $179,297 - $280,458	1,935 New	1,935 $231,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

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 $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. ...

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J. W. Coons Advisors, LLC Zoetis Inc. Transaction History