A detailed history of Kestra Private Wealth Services, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 77,665 shares of ZTS stock, worth $13.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
77,665
Previous 64,286 20.81%
Holding current value
$13.7 Million
Previous $11.1 Million 36.16%
% of portfolio
0.29%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$172.58 - $196.48 $2.31 Million - $2.63 Million
13,379 Added 20.81%
77,665 $15.2 Million
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $4.92 Million - $6.04 Million
33,796 Added 110.84%
64,286 $11.1 Million
Q1 2024

May 02, 2024

BUY
$165.67 - $199.94 $152,416 - $183,944
920 Added 3.11%
30,490 $5.16 Million
Q4 2023

Feb 05, 2024

BUY
$151.44 - $200.09 $97,375 - $128,657
643 Added 2.22%
29,570 $5.84 Million
Q3 2023

Nov 07, 2023

BUY
$167.14 - $192.77 $477,351 - $550,551
2,856 Added 10.95%
28,927 $5.03 Million
Q2 2023

Aug 08, 2023

BUY
$160.94 - $186.23 $388,509 - $449,559
2,414 Added 10.2%
26,071 $4.49 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $215,746 - $259,554
1,483 Added 6.69%
23,657 $3.94 Million
Q4 2022

Jan 31, 2023

SELL
$131.14 - $157.47 $159,203 - $191,168
-1,214 Reduced 5.19%
22,174 $3.25 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $148,586 - $182,915
1,002 Added 4.48%
23,388 $3.47 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $50,378 - $64,629
323 Added 1.46%
22,386 $3.85 Million
Q1 2022

May 26, 2022

SELL
$181.39 - $234.03 $184,292 - $237,774
-1,016 Reduced 4.4%
22,063 $4.16 Million
Q4 2021

Jan 21, 2022

BUY
$193.69 - $247.03 $364,330 - $464,663
1,881 Added 8.87%
23,079 $5.63 Million
Q3 2021

Oct 21, 2021

BUY
$189.29 - $209.69 $48,268 - $53,470
255 Added 1.22%
21,198 $4.12 Million
Q2 2021

Jul 30, 2021

SELL
$155.9 - $187.99 $3,897 - $4,699
-25 Reduced 0.12%
20,943 $3.9 Million
Q1 2021

May 11, 2021

BUY
$144.0 - $169.39 $331,632 - $390,105
2,303 Added 12.34%
20,968 $3.3 Million
Q4 2020

Jan 21, 2021

BUY
$157.07 - $174.35 $241,730 - $268,324
1,539 Added 8.99%
18,665 $3.07 Billion
Q3 2020

Nov 09, 2020

BUY
$137.1 - $165.37 $2.35 Million - $2.83 Million
17,126 New
17,126 $2.83 Million

Others Institutions Holding ZTS

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. ...
More about ZTS
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