Patriot Financial Group Insurance Agency, LLC Zoetis Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,644 shares of ZTS stock, worth $298,090. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,691 2.78%

Holding current value

$298,090

Previous $293,000 9.56%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$172.58 - $196.48 $8,111 - $9,234	-47 Reduced 2.78%	1,644 $321,000
Q2 2024 Jul 26, 2024	SELL	$145.54 - $178.83 $145 - $178	-1 Reduced 0.06%	1,691 $293,000
Q1 2024 Apr 30, 2024	BUY	$165.67 - $199.94 $331 - $399	2 Added 0.12%	1,692 $286,000
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $2,423 - $3,201	-16 Reduced 0.94%	1,690 $333,000
Q3 2023 Oct 19, 2023	SELL	$167.14 - $192.77 $6,184 - $7,132	-37 Reduced 2.12%	1,706 $296,000
Q2 2023 Jul 17, 2023	BUY	$160.94 - $186.23 $804 - $931	5 Added 0.29%	1,743 $300,000
Q1 2023 Apr 20, 2023	BUY	$145.48 - $175.02 $2,764 - $3,325	19 Added 1.11%	1,738 $289,000
Q4 2022 Jan 17, 2023	SELL	$131.14 - $157.47 $3,409 - $4,094	-26 Reduced 1.49%	1,719 $0
Q3 2022 Oct 31, 2022	SELL	$148.29 - $182.55 $17,646 - $21,723	-119 Reduced 6.38%	1,745 $259,000
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $5,147 - $6,602	-33 Reduced 1.74%	1,864 $320,000
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $13,967 - $18,020	77 Added 4.23%	1,897 $358,000
Q4 2021 Jan 10, 2022	BUY	$193.69 - $247.03 $34,864 - $44,465	180 Added 10.98%	1,820 $444,000
Q3 2021 Nov 24, 2021	BUY	$189.29 - $209.69 $7,193 - $7,968	38 Added 2.37%	1,640 $318,000
Q2 2021 Jul 30, 2021	BUY	$155.9 - $187.99 $7,015 - $8,459	45 Added 2.89%	1,602 $299,000
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $7,200 - $8,469	50 Added 3.32%	1,557 $245,000
Q4 2020 Jan 15, 2021	SELL	$157.07 - $174.35 $2,670 - $2,963	-17 Reduced 1.12%	1,507 $249,000
Q3 2020 Oct 21, 2020	BUY	$137.1 - $165.37 $18,234 - $21,994	133 Added 9.56%	1,524 $250,000
Q2 2020 Jul 10, 2020	BUY	$111.92 - $142.53 $14,325 - $18,243	128 Added 10.13%	1,391 $191,000
Q1 2020 Apr 15, 2020	BUY	$92.66 - $144.94 $36,044 - $56,381	389 Added 44.51%	1,263 $149,000
Q4 2019 Jan 22, 2020	SELL	$116.25 - $133.25 $930 - $1,066	-8 Reduced 0.91%	874 $116,000
Q3 2019 Oct 25, 2019	SELL	$112.57 - $128.43 $1,238 - $1,412	-11 Reduced 1.23%	882 $110,000
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $489 - $571	-5 Reduced 0.56%	893 $102,000
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $46,815 - $57,784	-574 Reduced 38.99%	898 $90,000
Q4 2018 Feb 04, 2019	BUY	$79.28 - $95.27 $56,050 - $67,355	707 Added 92.42%	1,472 $126,000
Q3 2018 Oct 30, 2018	BUY	$83.5 - $93.23 $63,877 - $71,320	765 New	765 $70,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $5,433 - $6,065	-68 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	68	68 $4,000

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

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 $84.9B
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. ...

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Patriot Financial Group Insurance Agency, LLC Zoetis Inc. Transaction History