Ls Investment Advisors, LLC Zoetis Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$155.97 - $200.09 $77,985 - $100,045	500 New	500 $89,000
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $2.09 Million - $2.52 Million	-13,411 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $692,784 - $814,935	-4,811 Reduced 26.4%	13,411 $2.11 Million
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $73,194 - $81,247	-466 Reduced 2.49%	18,222 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $37,154 - $44,815	-271 Reduced 1.43%	18,688 $3.09 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $660,999 - $841,782	5,906 Added 45.25%	18,959 $2.6 Million
Q1 2020 Apr 20, 2020	SELL	$92.66 - $144.94 $251,293 - $393,077	-2,712 Reduced 17.2%	13,053 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$116.25 - $133.25 $16,042 - $18,388	138 Added 0.88%	15,765 $2.09 Million
Q3 2019 Oct 31, 2019	BUY	$112.57 - $128.43 $43,452 - $49,573	386 Added 2.53%	15,627 $1.95 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $9,700 - $11,313	99 Added 0.65%	15,241 $1.73 Million
Q1 2019 Apr 25, 2019	BUY	$81.56 - $100.67 $33,765 - $41,677	414 Added 2.81%	15,142 $1.52 Million
Q4 2018 Feb 01, 2019	SELL	$79.28 - $95.27 $15,221 - $18,291	-192 Reduced 1.29%	14,728 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $102,120 - $114,020	-1,223 Reduced 7.58%	14,920 $1.37 Million
Q2 2018 Jul 20, 2018	SELL	$79.9 - $89.2 $6,312 - $7,046	-79 Reduced 0.49%	16,143 $1.38 Million
Q1 2018 May 08, 2018	SELL	$71.51 - $84.69 $63,000 - $74,611	-881 Reduced 5.15%	16,222 $1.36 Million
Q4 2017 Feb 07, 2018	BUY	$63.24 - $72.8 $32,378 - $37,273	512 Added 3.09%	17,103 $1.23 Million
Q3 2017 Oct 19, 2017	BUY	$59.73 - $65.4 $990,980 - $1.09 Million	16,591	16,591 $1.06 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

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. ...

More about ZTS

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