Raymond James & Associates Zoetis Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Zoetis Inc. stock. As of the latest transaction made, Raymond James & Associates holds 925,354 shares of ZTS stock, worth $169 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

925,354

Previous 794,419 16.48%

Holding current value

$169 Million

Previous $138 Million 31.28%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$172.58 - $196.48 $22.6 Million - $25.7 Million	130,935 Added 16.48%	925,354 $181 Million
Q2 2024 Jul 19, 2024	BUY	$145.54 - $178.83 $6.64 Million - $8.15 Million	45,597 Added 6.09%	794,419 $138 Million
Q1 2024 Apr 22, 2024	BUY	$165.67 - $199.94 $30.1 Million - $36.3 Million	181,689 Added 32.04%	748,822 $127 Million
Q4 2023 Jan 16, 2024	SELL	$151.44 - $200.09 $8.38 Million - $11.1 Million	-55,303 Reduced 8.88%	567,133 $112 Million
Q3 2023 Oct 24, 2023	BUY	$167.14 - $192.77 $1.78 Million - $2.05 Million	10,624 Added 1.74%	622,436 $108 Million
Q2 2023 Jul 25, 2023	SELL	$160.94 - $186.23 $910,598 - $1.05 Million	-5,658 Reduced 0.92%	611,812 $105 Million
Q1 2023 Apr 14, 2023	BUY	$145.48 - $175.02 $3.96 Million - $4.77 Million	27,229 Added 4.61%	617,470 $103 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $13.1 Million - $15.8 Million	-100,100 Reduced 14.5%	590,241 $86.5 Million
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $5.7 Million - $7.02 Million	-38,468 Reduced 5.28%	690,341 $102 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $18 Million - $23.1 Million	-115,627 Reduced 13.69%	728,809 $125 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $8.3 Million - $10.7 Million	-45,732 Reduced 5.14%	844,436 $159 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $3.81 Million - $4.86 Million	19,664 Added 2.26%	890,168 $217 Million
Q3 2021 Nov 02, 2021	SELL	$189.29 - $209.69 $2.73 Million - $3.03 Million	-14,429 Reduced 1.63%	870,504 $169 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $2.3 Million - $2.78 Million	14,768 Added 1.7%	884,933 $165 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $5.86 Million - $6.89 Million	40,666 Added 4.9%	870,165 $137 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $6.22 Million - $6.91 Million	-39,617 Reduced 4.56%	829,499 $137 Million
Q3 2020 Nov 04, 2020	BUY	$137.1 - $165.37 $1.38 Million - $1.67 Million	10,072 Added 1.17%	869,116 $144 Million
Q2 2020 Jul 28, 2020	BUY	$111.92 - $142.53 $3.08 Million - $3.93 Million	27,554 Added 3.31%	859,044 $118 Million
Q1 2020 Apr 21, 2020	SELL	$92.66 - $144.94 $5.31 Million - $8.31 Million	-57,335 Reduced 6.45%	831,490 $97.9 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $4.81 Million - $5.51 Million	41,350 Added 4.88%	888,825 $118 Million
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $3.23 Million - $3.68 Million	28,679 Added 3.5%	847,475 $106 Million
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $4.29 Million - $5.01 Million	-43,804 Reduced 5.08%	818,796 $92.9 Million
Q1 2019 May 06, 2019	BUY	$81.56 - $100.67 $3.92 Million - $4.84 Million	48,065 Added 5.9%	862,600 $86.8 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $1.66 Million - $1.99 Million	20,911 Added 2.63%	814,535 $69.7 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $587,673 - $656,152	-7,038 Reduced 0.88%	793,624 $72.7 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $10.5 Million - $11.7 Million	131,192 Added 19.6%	800,662 $68.2 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $1.81 Million - $2.14 Million	25,305 Added 3.93%	669,470 $55.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $3.16 Million - $3.64 Million	49,986 Added 8.41%	644,165 $46.4 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $3.22 Million - $3.52 Million	53,869 Added 9.97%	594,179 $37.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	540,310	540,310 $33.7 Million

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.5B
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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Raymond James & Associates Zoetis Inc. Transaction History