Kestra Advisory Services, LLC Zoetis Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 48,069 shares of ZTS stock, worth $9.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,069

Previous 44,790 7.32%

Holding current value

$9.36 Million

Previous $7.58 Million 9.96%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $477,225 - $586,383	3,279 Added 7.32%	48,069 $8.33 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $20,708 - $24,992	125 Added 0.28%	44,790 $7.58 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $428,726 - $566,454	2,831 Added 6.77%	44,665 $8.82 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $377,569 - $435,467	2,259 Added 5.71%	41,834 $7.28 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $321,075 - $371,528	1,995 Added 5.31%	39,575 $6.82 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $4.75 Million - $5.72 Million	-32,660 Reduced 46.5%	37,580 $6.25 Million
Q4 2022 Jan 31, 2023	BUY	$131.14 - $157.47 $2.36 Million - $2.83 Million	17,999 Added 34.45%	70,240 $10.3 Million
Q3 2022 Nov 01, 2022	BUY	$148.29 - $182.55 $604,281 - $743,891	4,075 Added 8.46%	52,241 $7.75 Billion
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $319,114 - $409,384	2,046 Added 4.44%	48,166 $8.28 Million
Q1 2022 Apr 26, 2022	BUY	$181.39 - $234.03 $238,165 - $307,281	1,313 Added 2.93%	46,120 $8.7 Million
Q4 2021 Jan 20, 2022	SELL	$193.69 - $247.03 $73,021 - $93,130	-377 Reduced 0.83%	44,807 $10.9 Million
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $76,662 - $84,924	405 Added 0.9%	45,184 $8.77 Million
Q2 2021 Jul 28, 2021	BUY	$155.9 - $187.99 $126,590 - $152,647	812 Added 1.85%	44,779 $8.35 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $3.72 Million - $4.37 Million	25,811 Added 142.16%	43,967 $6.92 Million
Q4 2020 Jan 20, 2021	BUY	$157.07 - $174.35 $550,216 - $610,748	3,503 Added 23.91%	18,156 $2.98 Billion
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $2.01 Million - $2.42 Million	14,653 New	14,653 $2.42 Billion

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 $91.2B
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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Kestra Advisory Services, LLC Zoetis Inc. Transaction History