Raymond James Financial Services Advisors, Inc. Zoetis Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 233,042 shares of ZTS stock, worth $41.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

233,042

Previous 217,712 7.04%

Holding current value

$41.2 Million

Previous $37.7 Million 20.64%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$172.58 - $196.48 $2.65 Million - $3.01 Million	15,330 Added 7.04%	233,042 $45.5 Million
Q2 2024 Jul 19, 2024	SELL	$145.54 - $178.83 $3.4 Million - $4.18 Million	-23,361 Reduced 9.69%	217,712 $37.7 Million
Q1 2024 Apr 22, 2024	BUY	$165.67 - $199.94 $9.53 Million - $11.5 Million	57,509 Added 31.33%	241,073 $40.8 Million
Q4 2023 Jan 16, 2024	BUY	$151.44 - $200.09 $2.72 Million - $3.6 Million	17,976 Added 10.86%	183,564 $36.2 Million
Q3 2023 Oct 24, 2023	BUY	$167.14 - $192.77 $1.63 Million - $1.88 Million	9,757 Added 6.26%	165,588 $28.8 Million
Q2 2023 Jul 25, 2023	BUY	$160.94 - $186.23 $5.35 Million - $6.19 Million	33,253 Added 27.13%	155,831 $26.8 Million
Q1 2023 Apr 14, 2023	BUY	$145.48 - $175.02 $71,867 - $86,459	494 Added 0.4%	122,578 $20.4 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $2.44 Million - $2.93 Million	-18,607 Reduced 13.23%	122,084 $17.9 Million
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $365,831 - $450,350	-2,467 Reduced 1.72%	140,691 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $1.36 Million - $1.74 Million	-8,700 Reduced 5.73%	143,158 $24.6 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $1.2 Million - $1.54 Million	6,593 Added 4.54%	151,858 $28.6 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $960,315 - $1.22 Million	4,958 Added 3.53%	145,265 $35.5 Million
Q3 2021 Nov 02, 2021	SELL	$189.29 - $209.69 $205,379 - $227,513	-1,085 Reduced 0.77%	140,307 $27.2 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $2.76 Million - $3.33 Million	17,688 Added 14.3%	141,392 $26.4 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $1.6 Million - $1.88 Million	11,078 Added 9.84%	123,704 $19.5 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $4.07 Million - $4.51 Million	-25,886 Reduced 18.69%	112,626 $18.6 Million
Q3 2020 Nov 04, 2020	SELL	$137.1 - $165.37 $1.28 Million - $1.54 Million	-9,302 Reduced 6.29%	138,512 $22.9 Million
Q2 2020 Jul 17, 2020	BUY	$111.92 - $142.53 $3.34 Million - $4.25 Million	29,811 Added 25.26%	147,814 $20.3 Million
Q1 2020 Apr 21, 2020	BUY	$92.66 - $144.94 $2.31 Million - $3.61 Million	24,924 Added 26.78%	118,003 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $1.21 Million - $1.39 Million	10,395 Added 12.57%	93,079 $12.3 Million
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $1.85 Million - $2.11 Million	16,428 Added 24.79%	82,684 $10.3 Million
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $2.56 Million - $2.98 Million	-26,094 Reduced 28.26%	66,256 $7.52 Million
Q1 2019 May 06, 2019	BUY	$81.56 - $100.67 $290,353 - $358,385	3,560 Added 4.01%	92,350 $9.3 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $2.68 Million - $3.22 Million	-33,763 Reduced 27.55%	88,790 $7.6 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $3.11 Million - $3.47 Million	37,223 Added 43.62%	122,553 $11.2 Million
Q2 2018 Jul 30, 2018	SELL	$79.9 - $89.2 $372,733 - $416,118	-4,665 Reduced 5.18%	85,330 $7.27 Million
Q1 2018 Apr 16, 2018	BUY	$71.51 - $84.69 $2.56 Million - $3.03 Million	35,754 Added 65.92%	89,995 $7.52 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $1.14 Million - $1.31 Million	17,973 Added 49.56%	54,241 $3.91 Million
Q3 2017 Oct 26, 2017	BUY	$59.73 - $65.4 $312,208 - $341,845	5,227 Added 16.84%	36,268 $2.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,041	31,041 $1.94 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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 Financial Services Advisors, Inc. Zoetis Inc. Transaction History