Snowden Capital Advisors LLC Zoetis Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 29,366 shares of ZTS stock, worth $4.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,366

Previous 29,266 0.34%

Holding current value

$4.8 Million

Previous $5.07 Million 13.09%

% of portfolio

0.17%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $17,258 - $19,648	100 Added 0.34%	29,366 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $51,230 - $62,948	352 Added 1.22%	29,266 $5.07 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $123,921 - $149,555	748 Added 2.66%	28,914 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $150,379 - $198,689	-993 Reduced 3.41%	28,166 $5.56 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $211,933 - $244,432	-1,268 Reduced 4.17%	29,159 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $209,382 - $242,285	-1,301 Reduced 4.1%	30,427 $5.24 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $299,397 - $360,191	2,058 Added 6.94%	31,728 $5.28 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $31,735 - $38,107	-242 Reduced 0.81%	29,670 $4.35 Million
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $344,329 - $423,881	2,322 Added 8.42%	29,912 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $1.76 Million - $2.26 Million	11,311 Added 69.48%	27,590 $4.74 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $889,355 - $1.15 Million	4,903 Added 43.1%	16,279 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $2.2 Million - $2.81 Million	11,376 New	11,376 $2.78 Million
Q3 2021 Feb 05, 2024	SELL	$189.29 - $209.69 $2.66 Million - $2.95 Million	-14,061 Reduced 48.22%	15,098 $2.93 Billion
Q2 2021 Jan 08, 2024	BUY	$155.9 - $187.99 $50,511 - $60,908	324 Added 2.13%	15,517 $2.89 Billion
Q1 2021 Jan 08, 2024	BUY	$144.0 - $169.39 $201,024 - $236,468	1,396 Added 10.12%	15,193 $2.39 Billion
Q4 2020 Jan 08, 2024	SELL	$157.07 - $174.35 $2.88 Million - $3.19 Million	-18,311 Reduced 57.03%	13,797 $2.28 Billion
Q3 2020 Jan 08, 2024	BUY	$137.1 - $165.37 $31,670 - $38,200	231 Added 0.72%	32,108 $5.31 Billion
Q2 2020 Jan 08, 2024	BUY	$111.92 - $142.53 $1.12 Million - $1.42 Million	9,967 Added 45.49%	31,877 $4.37 Billion
Q1 2020 Jan 08, 2024	BUY	$92.66 - $144.94 $773,247 - $1.21 Million	8,345 Added 61.52%	21,910 $2.58 Billion
Q4 2019 Jan 30, 2024	BUY	$116.25 - $133.25 $28,132 - $32,246	242 Added 1.82%	13,565 $1.8 Billion
Q4 2019 Jan 08, 2024	BUY	$116.25 - $133.25 $28,132 - $32,246	242 Added 1.82%	13,565 $1.8 Billion
Q3 2019 Jan 30, 2024	SELL	$112.57 - $128.43 $6,979 - $7,962	-62 Reduced 0.46%	13,323 $1.66 Billion
Q3 2019 Jan 08, 2024	BUY	$112.57 - $128.43 $850,353 - $970,160	7,554 Added 130.94%	13,323 $1.66 Billion
Q2 2019 Jan 30, 2024	SELL	$97.98 - $114.28 $1.55 Million - $1.8 Million	-15,774 Reduced 54.1%	13,385 $1.52 Billion
Q2 2019 Jan 08, 2024	SELL	$97.98 - $114.28 $733,184 - $855,157	-7,483 Reduced 56.47%	5,769 $1.52 Billion
Q1 2019 Jan 08, 2024	BUY	$81.56 - $100.67 $96,322 - $118,891	1,181 Added 9.78%	13,252 $1.33 Billion
Q4 2018 Jan 08, 2024	BUY	$79.28 - $95.27 $230,070 - $276,473	2,902 Added 31.65%	12,071 $1.03 Billion
Q3 2018 Jan 08, 2024	BUY	$83.5 - $93.23 $72,645 - $81,110	870 Added 10.48%	9,169 $840 Million
Q2 2018 Jan 08, 2024	BUY	$79.9 - $89.2 $61,922 - $69,130	775 Added 10.3%	8,299 $707 Million
Q1 2018 Jan 08, 2024	BUY	$71.51 - $84.69 $264,730 - $313,522	3,702 Added 96.86%	7,524 $628 Million
Q4 2017 Jan 08, 2024	BUY	$63.24 - $72.8 $15,177 - $17,472	240 Added 6.7%	3,822 $275 Million
Q3 2017 Jan 08, 2024	BUY	$59.73 - $65.4 $213,952 - $234,262	3,582 New	3,582 $228 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-4,273 Closed	0 $0
Q1 2017 Jan 08, 2024	SELL	N/A	-24,886	4,273 $228 Million

Others Institutions Holding ZTS

# of Institutions

1,958

Shares Held

410M

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 $76.5B
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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Snowden Capital Advisors LLC Zoetis Inc. Transaction History