Pro Share Advisors LLC Zoetis Inc. Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 113,397 shares of ZTS stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
113,397
Previous 116,738 2.86%
Holding current value
$13.5 Million
Previous $18.2 Million 8.86%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$141.13 - $159.19 $471,515 - $531,853
-3,341 Reduced 2.86%
113,397 $16.6 Million
Q2 2025

Aug 07, 2025
BUY
$144.41 - $170.3 $1.04 Million - $1.23 Million
7,211 Added 6.58%
116,738 $18.2 Million
Q1 2025

May 08, 2025
BUY
$156.48 - $175.67 $257,879 - $289,504
1,648 Added 1.53%
109,527 $18 Million
Q4 2024

Feb 13, 2025
SELL
$162.24 - $194.42 $15.9 Million - $19 Million
-97,697 Reduced 47.52%
107,879 $17.6 Million
Q3 2024

Nov 13, 2024
BUY
$172.58 - $196.48 $16.6 Million - $18.9 Million
96,055 Added 87.7%
205,576 $40.2 Million
Q2 2024

Aug 13, 2024
BUY
$145.54 - $178.83 $383,206 - $470,859
2,633 Added 2.46%
109,521 $19 Million
Q1 2024

May 08, 2024
SELL
$165.67 - $199.94 $387,833 - $468,059
-2,341 Reduced 2.14%
106,888 $18.1 Million
Q4 2023

Feb 14, 2024
SELL
$151.44 - $200.09 $1.58 Million - $2.09 Million
-10,421 Reduced 8.71%
109,229 $21.6 Million
Q3 2023

Nov 13, 2023
SELL
$167.14 - $192.77 $2.86 Million - $3.29 Million
-17,082 Reduced 12.49%
119,650 $20.8 Million
Q2 2023

Aug 10, 2023
SELL
$160.94 - $186.23 $233,684 - $270,405
-1,452 Reduced 1.05%
136,732 $23.5 Million
Q1 2023

May 11, 2023
BUY
$145.48 - $175.02 $9.88 Million - $11.9 Million
67,926 Added 96.68%
138,184 $23 Million
Q4 2022

Feb 02, 2023
SELL
$131.14 - $157.47 $399,976 - $480,283
-3,050 Reduced 4.16%
70,258 $10.3 Million
Q3 2022

Nov 04, 2022
SELL
$148.29 - $182.55 $1.2 Million - $1.48 Million
-8,086 Reduced 9.93%
73,308 $10.9 Million
Q2 2022

Aug 01, 2022
SELL
$155.97 - $200.09 $4.56 Million - $5.85 Million
-29,253 Reduced 26.44%
81,394 $14 Million
Q1 2022

May 10, 2022
SELL
$181.39 - $234.03 $469,618 - $605,903
-2,589 Reduced 2.29%
110,647 $20.9 Million
Q4 2021

Feb 08, 2022
BUY
$193.69 - $247.03 $4.44 Million - $5.66 Million
22,929 Added 25.39%
113,236 $27.6 Million
Q3 2021

Nov 12, 2021
SELL
$189.29 - $209.69 $435,934 - $482,916
-2,303 Reduced 2.49%
90,307 $17.5 Million
Q2 2021

Aug 13, 2021
BUY
$155.9 - $187.99 $2 Million - $2.41 Million
12,823 Added 16.07%
92,610 $17.3 Million
Q1 2021

May 14, 2021
BUY
$144.0 - $169.39 $432,144 - $508,339
3,001 Added 3.91%
79,787 $12.6 Million
Q4 2020

Feb 09, 2021
BUY
$157.07 - $174.35 $908,335 - $1.01 Million
5,783 Added 8.14%
76,786 $12.7 Million
Q3 2020

Nov 13, 2020
BUY
$137.1 - $165.37 $72,251 - $87,149
527 Added 0.75%
71,003 $11.7 Million
Q2 2020

Aug 03, 2020
BUY
$111.92 - $142.53 $98,937 - $125,996
884 Added 1.27%
70,476 $9.66 Million
Q1 2020

May 15, 2020
SELL
$92.66 - $144.94 $3.78 Million - $5.92 Million
-40,845 Reduced 36.98%
69,592 $8.19 Million
Q4 2019

Feb 12, 2020
BUY
$116.25 - $133.25 $1.66 Million - $1.9 Million
14,292 Added 14.87%
110,437 $14.6 Million
Q3 2019

Nov 12, 2019
BUY
$112.57 - $128.43 $146,341 - $166,959
1,300 Added 1.37%
96,145 $12 Million
Q2 2019

Aug 13, 2019
SELL
$97.98 - $114.28 $1.6 Million - $1.87 Million
-16,346 Reduced 14.7%
94,845 $10.8 Million
Q1 2019

May 15, 2019
BUY
$81.56 - $100.67 $274,694 - $339,056
3,368 Added 3.12%
111,191 $11.2 Million
Q4 2018

Feb 14, 2019
SELL
$79.28 - $95.27 $66,515 - $79,931
-839 Reduced 0.77%
107,823 $9.22 Million
Q3 2018

Nov 14, 2018
BUY
$83.5 - $93.23 $552,853 - $617,275
6,621 Added 6.49%
108,662 $9.95 Million
Q2 2018

Aug 13, 2018
SELL
$79.9 - $89.2 $400,618 - $447,248
-5,014 Reduced 4.68%
102,041 $8.69 Million
Q1 2018

May 14, 2018
BUY
$71.51 - $84.69 $296,337 - $350,955
4,144 Added 4.03%
107,055 $8.94 Million
Q4 2017

Feb 14, 2018
BUY
$63.24 - $72.8 $1.51 Million - $1.74 Million
23,849 Added 30.16%
102,911 $7.41 Million
Q3 2017

Nov 13, 2017
BUY
$59.73 - $65.4 $421,514 - $461,527
7,057 Added 9.8%
79,062 $5.04 Million
Q2 2017

Aug 11, 2017
BUY
N/A
72,005
72,005 $4.49 Million

Others Institutions Holding ZTS

# of Institutions
2,072
Shares Held
425M
Call Options Held
1.82M
Put Options Held
1.94M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $55.6B
  • 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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