Kc Investment Advisors, LLC Zoetis Inc. Transaction History

Kc Investment Advisors, LLC

$191 Million
Q1 2024

A detailed history of Kc Investment Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 2,580 shares of ZTS stock, worth $451,396. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,580

Previous 2,701 4.48%

Holding current value

$451,396

Previous $533,000 18.2%

% of portfolio

0.23%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $20,046 - $24,192	-121 Reduced 4.48%	2,580 $436,000
Q4 2023 Jan 25, 2024	SELL	$151.44 - $200.09 $4,543 - $6,002	-30 Reduced 1.1%	2,701 $533,000
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $32,592 - $37,590	-195 Reduced 6.66%	2,731 $475,000
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $72,423 - $83,803	450 Added 18.17%	2,926 $503,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $55,427 - $66,682	-381 Reduced 13.34%	2,476 $412,000

Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $107,797 - $129,440	-822 Reduced 22.34%	2,857 $419,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $79,335 - $97,664	-535 Reduced 12.7%	3,679 $546,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $5,770 - $7,403	37 Added 0.89%	4,214 $724,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $225,286 - $290,665	-1,242 Reduced 22.92%	4,177 $788,000
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $40,093 - $51,135	207 Added 3.97%	5,419 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $11,357 - $12,581	-60 Reduced 1.14%	5,212 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $24,476 - $29,514	157 Added 3.07%	5,272 $983,000
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $114,048 - $134,156	792 Added 18.32%	5,115 $806,000
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $18,220 - $20,224	116 Added 2.76%	4,323 $715,000
Q2 2020 Aug 18, 2020	BUY	$111.92 - $142.53 $38,052 - $48,460	340 Added 8.79%	4,207 $577,000
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $17,512 - $27,393	-189 Reduced 4.66%	3,867 $455,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $32,317 - $37,043	278 Added 7.36%	4,056 $537,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $18,011 - $20,548	160 Added 4.42%	3,778 $471,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $141,385 - $164,906	-1,443 Reduced 28.51%	3,618 $411,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $21,042 - $25,972	258 Added 5.37%	5,061 $509,000
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $43,286 - $52,017	546 Added 12.83%	4,803 $411,000
Q3 2018 Nov 15, 2018	BUY	$83.5 - $93.23 $12,775 - $14,264	153 Added 3.73%	4,257 $390,000
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $15,181 - $16,948	190 Added 4.85%	4,104 $350,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $279,890 - $331,476	3,914 New	3,914 $327,000

Others Institutions Holding ZTS

# of Institutions

1,860

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 $81.9B
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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Kc Investment Advisors, LLC Zoetis Inc. Transaction History