Paradigm Financial Partners, LLC Zoetis Inc. Transaction History

Paradigm Financial Partners, LLC

$460 Million
Q1 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 16,360 shares of ZTS stock, worth $2.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

16,360

Previous 14,806 10.5%

Holding current value

$2.85 Million

Previous $2.92 Million 5.27%

% of portfolio

0.6%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $257,451 - $310,706	1,554 Added 10.5%	16,360 $2.77 Million
Q4 2023 Feb 05, 2024	BUY	$151.44 - $200.09 $46,037 - $60,827	304 Added 2.1%	14,806 $2.92 Million
Q3 2023 Oct 12, 2023	BUY	$167.14 - $192.77 $21,059 - $24,289	126 Added 0.88%	14,502 $2.52 Million
Q2 2023 Jul 13, 2023	SELL	$160.94 - $186.23 $965 - $1,117	-6 Reduced 0.04%	14,376 $2.48 Million
Q1 2023 Apr 11, 2023	BUY	$145.48 - $175.02 $88,742 - $106,762	610 Added 4.43%	14,382 $2.39 Million

Q4 2022 Jan 27, 2023	BUY	$131.14 - $157.47 $19,670 - $23,620	150 Added 1.1%	13,772 $0
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $37,813 - $46,550	255 Added 1.91%	13,622 $2.08 Million
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $103,876 - $133,259	-666 Reduced 4.75%	13,367 $2.39 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $945,223 - $1.22 Million	-5,211 Reduced 27.08%	14,033 $2.69 Million
Q4 2021 Feb 18, 2022	SELL	$193.69 - $247.03 $15.6 Million - $19.9 Million	-80,448 Reduced 80.7%	19,244 $4.7 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $15.6 Million - $19.9 Million	80,473 Added 418.72%	99,692 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $102,216 - $113,232	540 Added 2.89%	19,219 $3.83 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $357,946 - $431,625	2,296 Added 14.01%	18,679 $3.48 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $133,776 - $157,363	929 Added 6.01%	16,383 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $60,629 - $67,299	386 Added 2.56%	15,454 $2.58 Million
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $1,919 - $2,315	14 Added 0.09%	15,068 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $197,986 - $252,135	1,769 Added 13.32%	15,054 $2.09 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $45,032 - $70,440	-486 Reduced 3.53%	13,285 $1.69 Million
Q4 2019 Jan 29, 2020	BUY	$116.25 - $133.25 $18,483 - $21,186	159 Added 1.17%	13,771 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $187,654 - $214,092	-1,667 Reduced 10.91%	13,612 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $15,088 - $17,599	154 Added 1.02%	15,279 $1.73 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $39,148 - $48,321	480 Added 3.28%	15,125 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$79.28 - $95.27 $1.16 Million - $1.4 Million	14,645 New	14,645 $1.25 Million

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. ...

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Paradigm Financial Partners, LLC Zoetis Inc. Transaction History