Srs Capital Advisors, Inc. Zoetis Inc. Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,262 shares of ZTS stock, worth $916,850. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,262

Previous 5,124 2.69%

Holding current value

$916,850

Previous $1.01 Million 11.97%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $22,862 - $27,591	138 Added 2.69%	5,262 $890,000
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $22,413 - $29,613	148 Added 2.97%	5,124 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $471,000 - $543,225	2,818 Added 130.58%	4,976 $865,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $3,218 - $3,724	20 Added 0.94%	2,158 $371,000
Q1 2023 May 16, 2023	BUY	$145.48 - $175.02 $30,259 - $36,404	208 Added 10.78%	2,138 $355,000

Q4 2022 Feb 24, 2023	BUY	$131.14 - $157.47 $21,244 - $25,510	162 Added 9.16%	1,930 $282,000
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $5,486 - $6,754	37 Added 2.14%	1,768 $262,000
Q2 2022 Aug 22, 2022	BUY	$155.97 - $200.09 $5,147 - $6,602	33 Added 1.94%	1,731 $298,000
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $1,995 - $2,574	11 Added 0.65%	1,698 $320,000
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $13,945 - $17,786	-72 Reduced 4.09%	1,687 $412,000
Q3 2021 Nov 05, 2021	SELL	$189.29 - $209.69 $4,921 - $5,451	-26 Reduced 1.46%	1,759 $342,000
Q2 2021 Aug 02, 2021	BUY	$155.9 - $187.99 $7,483 - $9,023	48 Added 2.76%	1,785 $333,000
Q4 2020 Feb 03, 2021	SELL	$157.07 - $174.35 $3,455 - $3,835	-22 Reduced 1.25%	1,737 $287,000
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $8,774 - $10,583	-64 Reduced 3.51%	1,759 $291,000
Q2 2020 Aug 06, 2020	SELL	$111.92 - $142.53 $35,366 - $45,039	-316 Reduced 14.77%	1,823 $250,000
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $22,609 - $35,365	-244 Reduced 10.24%	2,139 $252,000
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $1,511 - $1,732	13 Added 0.55%	2,383 $315,000
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $26,566 - $30,309	-236 Reduced 9.06%	2,370 $295,000
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $1,371 - $1,599	14 Added 0.54%	2,606 $296,000
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $13,160 - $15,814	-166 Reduced 6.02%	2,592 $222,000
Q3 2018 Nov 06, 2018	SELL	$83.5 - $93.23 $12,775 - $14,264	-153 Reduced 5.26%	2,758 $252,000
Q2 2018 Aug 21, 2018	BUY	$79.9 - $89.2 $226,516 - $252,882	2,835 Added 3730.26%	2,911 $248,000
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $1,787 - $2,117	25 Added 49.02%	76 $6,000
Q4 2017 Feb 15, 2018	BUY	$63.24 - $72.8 $379 - $436	6 Added 13.33%	51 $3,000
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $2,687 - $2,943	45	45 $2,000

Others Institutions Holding ZTS

# of Institutions

1,862

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.6B
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. ...

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Srs Capital Advisors, Inc. Zoetis Inc. Transaction History