A detailed history of Park Avenue Securities LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,151 shares of ZTS stock, worth $3.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,151
Previous 24,493 5.48%
Holding current value
$3.8 Million
Previous $4.25 Million 6.52%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 03, 2024

SELL
$172.58 - $196.48 $231,602 - $263,676
-1,342 Reduced 5.48%
23,151 $4.52 Million
Q2 2024

Jul 09, 2024

SELL
$145.54 - $178.83 $39,732 - $48,820
-273 Reduced 1.1%
24,493 $4.25 Million
Q1 2024

Apr 10, 2024

SELL
$165.67 - $199.94 $121,436 - $146,556
-733 Reduced 2.87%
24,766 $4.19 Million
Q4 2023

Jan 10, 2024

BUY
$151.44 - $200.09 $24,836 - $32,814
164 Added 0.65%
25,499 $5.03 Million
Q3 2023

Oct 26, 2023

SELL
$167.14 - $192.77 $298,177 - $343,901
-1,784 Reduced 6.58%
25,335 $4.41 Million
Q2 2023

Jul 14, 2023

SELL
$160.94 - $186.23 $191,035 - $221,055
-1,187 Reduced 4.19%
27,119 $4.67 Million
Q1 2023

Apr 18, 2023

BUY
$145.48 - $175.02 $83,796 - $100,811
576 Added 2.08%
28,306 $4.71 Million
Q4 2022

Jan 24, 2023

SELL
$131.14 - $157.47 $251,133 - $301,555
-1,915 Reduced 6.46%
27,730 $0
Q3 2022

Nov 01, 2022

BUY
$148.29 - $182.55 $191,590 - $235,854
1,292 Added 4.56%
29,645 $4.4 Million
Q2 2022

Jul 27, 2022

BUY
$155.97 - $200.09 $299,774 - $384,572
1,922 Added 7.27%
28,353 $4.87 Million
Q1 2022

Apr 29, 2022

SELL
$181.39 - $234.03 $465,990 - $601,223
-2,569 Reduced 8.86%
26,431 $4.99 Million
Q4 2021

Apr 08, 2022

BUY
$193.69 - $247.03 $264,193 - $336,948
1,364 Added 4.94%
29,000 $7.08 Million
Q3 2021

Oct 21, 2021

BUY
$189.29 - $209.69 $24,796 - $27,469
131 Added 0.48%
27,636 $5.37 Million
Q2 2021

Aug 05, 2021

BUY
$155.9 - $187.99 $193,004 - $232,731
1,238 Added 4.71%
27,505 $5.13 Million
Q1 2021

Apr 28, 2021

BUY
$144.0 - $169.39 $326,160 - $383,668
2,265 Added 9.44%
26,267 $4.14 Million
Q4 2020

Jan 20, 2021

BUY
$157.07 - $174.35 $85,289 - $94,672
543 Added 2.31%
24,002 $3.97 Million
Q3 2020

Nov 03, 2020

BUY
$137.1 - $165.37 $41,815 - $50,437
305 Added 1.32%
23,459 $3.88 Million
Q2 2020

Jul 30, 2020

BUY
$111.92 - $142.53 $109,122 - $138,966
975 Added 4.4%
23,154 $3.17 Million
Q1 2020

Apr 28, 2020

BUY
$92.66 - $144.94 $33,172 - $51,888
358 Added 1.64%
22,179 $2.61 Million
Q4 2019

Feb 04, 2020

BUY
$116.25 - $133.25 $67,308 - $77,151
579 Added 2.73%
21,821 $2.89 Million
Q3 2019

Oct 18, 2019

SELL
$112.57 - $128.43 $151,519 - $172,866
-1,346 Reduced 5.96%
21,242 $2.65 Million
Q2 2019

Jul 26, 2019

SELL
$97.98 - $114.28 $127,765 - $149,021
-1,304 Reduced 5.46%
22,588 $2.56 Million
Q1 2019

May 02, 2019

BUY
$81.56 - $100.67 $129,109 - $159,360
1,583 Added 7.1%
23,892 $2.43 Million
Q4 2018

Jan 29, 2019

BUY
$79.28 - $95.27 $444,681 - $534,369
5,609 Added 33.59%
22,309 $1.92 Million
Q3 2018

Nov 05, 2018

BUY
$83.5 - $93.23 $438,625 - $489,737
5,253 Added 45.89%
16,700 $1.53 Million
Q2 2018

Jul 30, 2018

BUY
$79.9 - $89.2 $303,859 - $339,227
3,803 Added 49.75%
11,447 $980,000
Q1 2018

Apr 30, 2018

SELL
$71.51 - $84.69 $134,796 - $159,640
-1,885 Reduced 19.78%
7,644 $621,000
Q4 2017

Feb 07, 2018

BUY
$63.24 - $72.8 $91,318 - $105,123
1,444 Added 17.86%
9,529 $684,000
Q3 2017

Nov 08, 2017

BUY
$59.73 - $65.4 $482,917 - $528,759
8,085
8,085 $515,000

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 $76.9B
  • 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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