Mount Yale Investment Advisors, LLC Zoetis Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.25 Billion
Q2 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 4,366 shares of ZTS stock, worth $850,322. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,366

Previous 3,873 12.73%

Holding current value

$850,322

Previous $655,000 15.42%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $71,751 - $88,163	493 Added 12.73%	4,366 $756,000
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $17,395 - $20,993	-105 Reduced 2.64%	3,873 $655,000
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $11,509 - $15,206	-76 Reduced 1.87%	3,978 $785,000
Q3 2023 Oct 11, 2023	BUY	$167.14 - $192.77 $1,838 - $2,120	11 Added 0.27%	4,054 $705,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $371,610 - $430,005	-2,309 Reduced 36.35%	4,043 $696,000
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $319,765 - $384,693	-2,198 Reduced 25.71%	6,352 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $192,906 - $231,638	1,471 Added 20.78%	8,550 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $7,266 - $8,944	-49 Reduced 0.69%	7,079 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $68,314 - $87,639	-438 Reduced 5.79%	7,128 $1.23 Million
Q1 2022 May 03, 2022	SELL	$181.39 - $234.03 $141,665 - $182,777	-781 Reduced 9.36%	7,566 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $39,125 - $49,900	-202 Reduced 2.36%	8,347 $2.04 Million
Q3 2021 Nov 02, 2021	SELL	$189.29 - $209.69 $155,596 - $172,365	-822 Reduced 8.77%	8,549 $1.66 Million
Q2 2021 Aug 04, 2021	SELL	$155.9 - $187.99 $78,105 - $94,182	-501 Reduced 5.07%	9,371 $1.75 Million
Q1 2021 May 04, 2021	SELL	$144.0 - $169.39 $112,176 - $131,954	-779 Reduced 7.31%	9,872 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $11,466 - $12,727	-73 Reduced 0.68%	10,651 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $87,881 - $106,002	-641 Reduced 5.64%	10,724 $1.77 Million
Q2 2020 Jul 09, 2020	SELL	$111.92 - $142.53 $183,996 - $234,319	-1,644 Reduced 12.64%	11,365 $1.56 Million
Q1 2020 May 04, 2020	SELL	$92.66 - $144.94 $13,343 - $20,871	-144 Reduced 1.09%	13,009 $1.53 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $230,988 - $264,767	-1,987 Reduced 13.12%	13,153 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $94,108 - $107,367	-836 Reduced 5.23%	15,140 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $11,561 - $13,485	-118 Reduced 0.73%	15,976 $1.93 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $326 - $402	-4 Reduced 0.02%	16,094 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $1.24 Million - $1.49 Million	15,588 Added 3056.47%	16,098 $1.39 Million
Q1 2018 Jun 25, 2018	BUY	$71.51 - $84.69 $36,470 - $43,191	510 New	510 $43,000

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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Mount Yale Investment Advisors, LLC Zoetis Inc. Transaction History