Pfg Advisors Zoetis Inc. Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Zoetis Inc. stock. As of the latest transaction made, Pfg Advisors holds 8,862 shares of ZTS stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,862

Previous 9,542 7.13%

Holding current value

$1.55 Million

Previous $1.88 Million 20.39%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$165.67 - $199.94 $112,655 - $135,959	-680 Reduced 7.13%	8,862 $1.5 Million
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $24,381 - $32,214	-161 Reduced 1.66%	9,542 $1.88 Million
Q3 2023 Oct 13, 2023	BUY	$167.14 - $192.77 $5,849 - $6,746	35 Added 0.36%	9,703 $1.69 Million
Q2 2023 Jul 20, 2023	BUY	$160.94 - $186.23 $43,936 - $50,840	273 Added 2.91%	9,668 $1.66 Million
Q1 2023 Apr 20, 2023	BUY	$145.48 - $175.02 $98,489 - $118,488	677 Added 7.77%	9,395 $1.56 Million

Q4 2022 Jan 27, 2023	BUY	$131.14 - $157.47 $19,015 - $22,833	145 Added 1.69%	8,718 $1.28 Million
Q3 2022 Oct 13, 2022	SELL	$148.29 - $182.55 $534,288 - $657,727	-3,603 Reduced 29.59%	8,573 $1.27 Million
Q2 2022 Jul 13, 2022	SELL	$155.97 - $200.09 $96,077 - $123,255	-616 Reduced 4.82%	12,176 $2.54 Million
Q1 2022 Apr 19, 2022	BUY	$181.39 - $234.03 $815,348 - $1.05 Million	4,495 Added 54.18%	12,792 $3.23 Million
Q4 2021 Jan 21, 2022	BUY	$193.69 - $247.03 $128,222 - $163,533	662 Added 8.67%	8,297 $2.03 Million
Q3 2021 Nov 05, 2021	SELL	$189.29 - $209.69 $181,907 - $201,512	-961 Reduced 11.18%	7,635 $1.48 Million
Q2 2021 Jul 28, 2021	BUY	$155.9 - $187.99 $192,692 - $232,355	1,236 Added 16.79%	8,596 $1.6 Million
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $69,120 - $81,307	480 Added 6.98%	7,360 $1.16 Million
Q3 2020 Oct 13, 2020	BUY	$137.1 - $165.37 $943,248 - $1.14 Million	6,880 New	6,880 $1.1 Million

Others Institutions Holding ZTS

# of Institutions

1,860

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 $81.9B
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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