Private Advisor Group, LLC Zoetis Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,495 shares of ZTS stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,495

Previous 29,549 3.57%

Holding current value

$5.17 Million

Previous $5.12 Million 8.69%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$172.58 - $196.48 $181,899 - $207,089	-1,054 Reduced 3.57%	28,495 $5.57 Million
Q2 2024 Aug 05, 2024	BUY	$145.54 - $178.83 $498,911 - $613,029	3,428 Added 13.12%	29,549 $5.12 Million
Q1 2024 Apr 30, 2024	SELL	$165.67 - $199.94 $78,196 - $94,371	-472 Reduced 1.77%	26,121 $4.42 Million
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $307,574 - $406,382	-2,031 Reduced 7.1%	26,593 $5.25 Million
Q3 2023 Nov 02, 2023	SELL	$167.14 - $192.77 $63,178 - $72,867	-378 Reduced 1.3%	28,624 $4.98 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $11,265 - $13,036	70 Added 0.24%	29,002 $4.99 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $86,706 - $104,311	-596 Reduced 2.02%	28,932 $4.82 Million
Q4 2022 Jan 18, 2023	SELL	$131.14 - $157.47 $1.08 Million - $1.3 Million	-8,251 Reduced 21.84%	29,528 $0
Q3 2022 Oct 14, 2022	SELL	$148.29 - $182.55 $1.97 Million - $2.43 Million	-13,292 Reduced 26.03%	37,779 $5.6 Million
Q2 2022 Jul 13, 2022	SELL	$155.97 - $200.09 $7.17 Million - $9.19 Million	-45,946 Reduced 47.36%	51,071 $8.78 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $1.23 Million - $1.58 Million	6,761 Added 7.49%	97,017 $18.3 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $7.05 Million - $9 Million	-36,421 Reduced 28.75%	90,256 $22 Million
Q3 2021 Oct 14, 2021	BUY	$189.29 - $209.69 $8.05 Million - $8.92 Million	42,534 Added 50.55%	126,677 $24.6 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $229,952 - $277,285	1,475 Added 1.78%	84,143 $15.7 Million
Q1 2021 Apr 22, 2021	BUY	$144.0 - $169.39 $2.39 Million - $2.81 Million	16,605 Added 25.14%	82,668 $13 Million
Q4 2020 Apr 01, 2021	BUY	$157.07 - $174.35 $2.55 Million - $2.83 Million	16,254 Added 32.63%	66,063 $10.9 Million
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $125,857 - $151,809	918 Added 1.88%	49,809 $7.98 Million
Q2 2020 Aug 17, 2020	BUY	$111.92 - $142.53 $495,693 - $631,265	4,429 Added 9.96%	48,891 $6.7 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $1,575 - $2,463	17 Added 0.04%	44,462 $5.23 Million
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $7,556 - $8,661	65 Added 0.15%	44,445 $5.88 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $470,880 - $537,222	4,183 Added 10.41%	44,380 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $42,915 - $50,054	-438 Reduced 1.08%	40,197 $4.56 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $780,610 - $963,512	9,571 Added 30.81%	40,635 $4.09 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $97,593 - $117,277	-1,231 Reduced 3.81%	31,064 $2.66 Million
Q3 2018 Nov 01, 2018	BUY	$83.5 - $93.23 $1.18 Million - $1.32 Million	14,173 Added 78.21%	32,295 $2.96 Million
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $104,109 - $116,227	1,303 Added 7.75%	18,122 $1.55 Million
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $19,951 - $23,628	279 Added 1.69%	16,819 $1.41 Million
Q4 2017 Feb 07, 2018	SELL	$63.24 - $72.8 $730,422 - $840,840	-11,550 Reduced 41.12%	16,540 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $13,439 - $14,715	225 Added 0.81%	28,090 $1.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,865	27,865 $1.74 Million

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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Private Advisor Group, LLC Zoetis Inc. Transaction History