Proficio Capital Partners LLC Zoetis Inc. Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,835 shares of ZTS stock, worth $552,144. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,761 2.68%

Holding current value

$552,144

Previous $467,000 5.14%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$145.54 - $178.83 $10,769 - $13,233	74 Added 2.68%	2,835 $491,000
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $27,998 - $33,789	169 Added 6.52%	2,761 $467,000
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $7,269 - $9,604	48 Added 1.89%	2,592 $511,000
Q3 2023 Oct 18, 2023	BUY	$167.14 - $192.77 $13,204 - $15,228	79 Added 3.2%	2,544 $442,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $3,540 - $4,097	-22 Reduced 0.88%	2,465 $424,000
Q1 2023 Apr 21, 2023	SELL	$145.48 - $175.02 $59.9 Million - $72 Million	-411,530 Reduced 99.4%	2,487 $413,000
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $59.9 Million - $72 Million	411,520 Added 16480.58%	414,017 $68.9 Million
Q4 2022 Jan 30, 2023	SELL	$131.14 - $157.47 $3,540 - $4,251	-27 Reduced 1.07%	2,497 $366,000
Q3 2022 Oct 11, 2022	SELL	$148.29 - $182.55 $444 - $547	-3 Reduced 0.12%	2,524 $378,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $9,826 - $12,605	63 Added 2.56%	2,527 $434,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $9,613 - $12,403	-53 Reduced 2.11%	2,464 $465,000
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $13,945 - $17,786	72 Added 2.94%	2,517 $614,000
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $21,957 - $24,324	-116 Reduced 4.53%	2,445 $475,000
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $779 - $939	-5 Reduced 0.19%	2,561 $477,000
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $123,984 - $145,844	861 Added 50.5%	2,566 $404,000
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $11,151 - $12,378	71 Added 4.35%	1,705 $282,000
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $10,968 - $13,229	80 Added 5.15%	1,634 $270,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $173,923 - $221,491	1,554 New	1,554 $213,000
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $204,314 - $233,100	-1,815 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $47,716 - $55,654	487 Added 36.67%	1,815 $206,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $8,074 - $9,966	99 Added 8.06%	1,328 $134,000
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $3,567 - $4,287	-45 Reduced 3.53%	1,229 $105,000
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $799 - $892	10 Added 0.79%	1,274 $109,000
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $39,330 - $46,579	550 Added 77.03%	1,264 $106,000
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $30,797 - $35,453	487 Added 214.54%	714 $51,000
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $13,558 - $14,845	227	227 $14,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

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 $91.2B
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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Proficio Capital Partners LLC Zoetis Inc. Transaction History