Janney Montgomery Scott LLC Zoetis Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 103,884 shares of ZTS stock, worth $18.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,884

Previous 100,676 3.19%

Holding current value

$18.4 Million

Previous $17.5 Million 16.3%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$172.58 - $196.48 $553,636 - $630,307	3,208 Added 3.19%	103,884 $20.3 Million
Q2 2024 Jul 25, 2024	SELL	$145.54 - $178.83 $945,864 - $1.16 Million	-6,499 Reduced 6.06%	100,676 $17.5 Million
Q1 2024 May 01, 2024	SELL	$165.67 - $199.94 $1.03 Million - $1.24 Million	-6,196 Reduced 5.47%	107,175 $18.1 Million
Q4 2023 Feb 07, 2024	SELL	$151.44 - $200.09 $7,420 - $9,804	-49 Reduced 0.04%	113,371 $22.4 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $510,612 - $588,912	-3,055 Reduced 2.62%	113,420 $19.7 Million
Q2 2023 Jul 26, 2023	BUY	$160.94 - $186.23 $935,383 - $1.08 Million	5,812 Added 5.25%	116,475 $20.1 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $954,203 - $1.15 Million	6,559 Added 6.3%	110,663 $18.4 Million
Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $9.66 Million - $11.6 Million	-73,627 Reduced 41.43%	104,104 $15.3 Million
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $1.55 Million - $1.91 Million	-10,467 Reduced 5.56%	177,731 $26.4 Million
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $2.58 Million - $3.31 Million	-16,537 Reduced 8.08%	188,198 $32.2 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $136,405 - $175,990	752 Added 0.37%	204,735 $38.6 Million
Q4 2021 Jan 27, 2022	SELL	$193.69 - $247.03 $707,549 - $902,400	-3,653 Reduced 1.76%	203,983 $49.8 Million
Q3 2021 Oct 29, 2021	BUY	$189.29 - $209.69 $2.96 Million - $3.27 Million	15,611 Added 8.13%	207,636 $40.3 Million
Q2 2021 Jul 26, 2021	BUY	$155.9 - $187.99 $665,848 - $802,905	4,271 Added 2.27%	192,025 $35.8 Million
Q1 2021 Apr 27, 2021	SELL	$144.0 - $169.39 $5.57 Million - $6.55 Million	-38,672 Reduced 17.08%	187,754 $29.6 Million
Q4 2020 Jan 25, 2021	BUY	$157.07 - $174.35 $1.48 Million - $1.64 Million	9,403 Added 4.33%	226,426 $37.5 Million
Q3 2020 Nov 06, 2020	SELL	$137.1 - $165.37 $2.29 Million - $2.77 Million	-16,722 Reduced 7.15%	217,023 $35.9 Million
Q2 2020 Jul 23, 2020	BUY	$111.92 - $142.53 $1.36 Million - $1.74 Million	12,193 Added 5.5%	233,745 $32 Million
Q1 2020 Apr 30, 2020	BUY	$92.66 - $144.94 $2.09 Million - $3.27 Million	22,552 Added 11.33%	221,552 $26.1 Million
Q4 2019 Jan 21, 2020	BUY	$116.25 - $133.25 $1.22 Million - $1.4 Million	10,526 Added 5.58%	199,000 $26.3 Million
Q3 2019 Oct 29, 2019	BUY	$112.57 - $128.43 $2.81 Million - $3.2 Million	24,943 Added 15.25%	188,474 $23.5 Million
Q2 2019 Jul 29, 2019	BUY	$97.98 - $114.28 $1.45 Million - $1.69 Million	14,776 Added 9.93%	163,531 $18.6 Million
Q1 2019 Apr 30, 2019	BUY	$81.56 - $100.67 $1.85 Million - $2.28 Million	22,670 Added 17.98%	148,755 $15 Million
Q4 2018 Feb 01, 2019	BUY	$79.28 - $95.27 $263,209 - $316,296	3,320 Added 2.7%	126,085 $10.8 Million
Q3 2018 Nov 05, 2018	BUY	$83.5 - $93.23 $691,296 - $771,851	8,279 Added 7.23%	122,765 $11.2 Million
Q2 2018 Jul 24, 2018	BUY	$79.9 - $89.2 $112,419 - $125,504	1,407 Added 1.24%	114,486 $9.75 Million
Q1 2018 Apr 19, 2018	BUY	$71.51 - $84.69 $82,737 - $97,986	1,157 Added 1.03%	113,079 $9.44 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $338,081 - $389,188	5,346 Added 5.02%	111,922 $8.06 Million
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $6.37 Million - $6.97 Million	106,576	106,576 $6.8 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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Janney Montgomery Scott LLC Zoetis Inc. Transaction History