Sowell Financial Services LLC Zoetis Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sowell Financial Services LLC holds 10,650 shares of ZTS stock, worth $1.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,650

Previous 12,240 12.99%

Holding current value

$1.9 Million

Previous $2.12 Million 1.93%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$172.58 - $196.48 $274,402 - $312,403	-1,590 Reduced 12.99%	10,650 $2.08 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $15,572 - $19,134	-107 Reduced 0.87%	12,240 $2.12 Million
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $312,122 - $376,686	1,884 Added 18.01%	12,347 $2.09 Million
Q4 2023 Jan 24, 2024	BUY	$151.44 - $200.09 $61,030 - $80,636	403 Added 4.01%	10,463 $2.07 Million
Q3 2023 Nov 08, 2023	BUY	$167.14 - $192.77 $1.68 Million - $1.94 Million	10,060 New	10,060 $1.75 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $547,586 - $658,775	3,764 New	3,764 $626,000
Q2 2021 Aug 05, 2021	SELL	$155.9 - $187.99 $1.91 Million - $2.3 Million	-12,239 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $168,480 - $198,186	1,170 Added 10.57%	12,239 $2.05 Million
Q4 2020 Jan 13, 2021	BUY	$157.07 - $174.35 $183,771 - $203,989	1,170 Added 11.82%	11,069 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $608,038 - $733,415	-4,435 Reduced 30.94%	9,899 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $608,620 - $775,078	-5,438 Reduced 27.5%	14,334 $1.96 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $572,268 - $895,149	6,176 Added 45.43%	19,772 $2.33 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $201,693 - $231,188	1,735 Added 14.63%	13,596 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $759,397 - $866,388	6,746 Added 131.89%	11,861 $1.48 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $4,159 - $5,134	51 Added 1.01%	5,115 $0
Q4 2018 Mar 05, 2019	BUY	$79.28 - $95.27 $27,906 - $33,535	352 Added 7.47%	5,064 $433,000
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $668 - $745	8 Added 0.17%	4,712 $431,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $383,919 - $428,606	-4,805 Reduced 50.53%	4,704 $429,000
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $126,858 - $150,240	1,774 Added 22.93%	9,509 $760,000
Q4 2017 Jan 29, 2018	BUY	$63.24 - $72.8 $489,161 - $563,108	7,735	7,735 $590,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

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 $83.7B
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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Sowell Financial Services LLC Zoetis Inc. Transaction History