Mutual Advisors, LLC Zoetis Inc. Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Mutual Advisors, LLC holds 4,501 shares of ZTS stock, worth $784,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,501

Previous 3,181 41.5%

Holding current value

$784,254

Previous $627,000 21.37%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $218,684 - $263,920	1,320 Added 41.5%	4,501 $761,000
Q4 2023 Jan 12, 2024	SELL	$151.44 - $200.09 $2,120 - $2,801	-14 Reduced 0.44%	3,181 $627,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $20,391 - $23,517	122 Added 3.97%	3,195 $555,000
Q2 2023 Jul 31, 2023	BUY	$160.94 - $186.23 $19,312 - $22,347	120 Added 4.06%	3,073 $529,000
Q1 2023 Apr 11, 2023	SELL	$145.48 - $175.02 $11,492 - $13,826	-79 Reduced 2.61%	2,953 $491,000

Q4 2022 Jan 12, 2023	BUY	$131.14 - $157.47 $35,407 - $42,516	270 Added 9.78%	3,032 $0
Q3 2022 Nov 03, 2022	SELL	$148.29 - $182.55 $27,878 - $34,319	-188 Reduced 6.37%	2,762 $410,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $28,698 - $36,816	-184 Reduced 5.87%	2,950 $507,000
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $13,967 - $18,020	77 Added 2.52%	3,134 $591,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $5,229 - $6,669	27 Added 0.89%	3,057 $746,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $68,333 - $75,698	361 Added 13.53%	3,030 $588,000
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $74,676 - $90,047	479 Added 21.87%	2,669 $497,000
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $105,264 - $123,824	-731 Reduced 25.03%	2,190 $345,000
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $6,754 - $7,497	43 Added 1.49%	2,921 $483,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $23,581 - $28,443	172 Added 6.36%	2,878 $476,000
Q2 2020 Aug 05, 2020	SELL	$111.92 - $142.53 $270,958 - $345,065	-2,421 Reduced 47.22%	2,706 $371,000
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $13,157 - $20,581	-142 Reduced 2.7%	5,127 $603,000
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $19,995 - $22,919	172 Added 3.37%	5,269 $697,000
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $199,136 - $227,192	-1,769 Reduced 25.76%	5,097 $635,000
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $167,349 - $195,190	1,708 Added 33.11%	6,866 $779,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $3,507 - $4,328	-43 Reduced 0.83%	5,158 $519,000
Q4 2018 Feb 15, 2019	SELL	$79.28 - $95.27 $10,227 - $12,289	-129 Reduced 2.42%	5,201 $445,000
Q3 2018 Nov 15, 2018	SELL	$83.5 - $93.23 $5,344 - $5,966	-64 Reduced 1.19%	5,330 $488,000
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $4,314 - $4,816	54 Added 1.01%	5,394 $460,000
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $381,863 - $452,244	5,340 New	5,340 $446,000

Others Institutions Holding ZTS

# of Institutions

1,862

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 $81.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Zoetis Inc. Transaction History