A detailed history of Steward Partners Investment Advisory, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 53,583 shares of ZTS stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
53,583
Previous 49,103 9.12%
Holding current value
$10.5 Million
Previous $8.31 Million 11.81%
% of portfolio
0.1%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$145.54 - $178.83 $652,019 - $801,158
4,480 Added 9.12%
53,583 $9.29 Million
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $238,730 - $288,113
1,441 Added 3.02%
49,103 $8.31 Million
Q4 2023

Feb 12, 2024

BUY
$151.44 - $200.09 $918,635 - $1.21 Million
6,066 Added 14.58%
47,662 $9.41 Million
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $345,645 - $398,648
-2,068 Reduced 4.74%
41,596 $7.24 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $7,564 - $8,752
-47 Reduced 0.11%
43,664 $7.52 Million
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $1.16 Million - $1.39 Million
7,958 Added 22.26%
43,711 $7.28 Million
Q4 2022

Feb 15, 2023

SELL
$131.14 - $157.47 $98,748 - $118,574
-753 Reduced 2.06%
35,753 $5.24 Million
Q3 2022

Nov 10, 2022

SELL
$148.29 - $182.55 $1.9 Million - $2.34 Million
-12,818 Reduced 25.99%
36,506 $5.41 Million
Q2 2022

Aug 04, 2022

SELL
$155.97 - $200.09 $1.95 Million - $2.5 Million
-12,498 Reduced 20.22%
49,324 $8.48 Million
Q1 2022

May 02, 2022

BUY
$181.39 - $234.03 $139,488 - $179,969
769 Added 1.26%
61,822 $11.7 Million
Q4 2021

Feb 08, 2022

BUY
$193.69 - $247.03 $4.13 Million - $5.26 Million
21,312 Added 53.63%
61,053 $14.9 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $134,585 - $149,089
711 Added 1.82%
39,741 $7.72 Million
Q2 2021

Aug 13, 2021

SELL
$155.9 - $187.99 $106,323 - $128,209
-682 Reduced 1.72%
39,030 $7.27 Million
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $532,368 - $626,234
3,697 Added 10.27%
39,712 $6.25 Million
Q4 2020

Feb 11, 2021

BUY
$157.07 - $174.35 $114,346 - $126,926
728 Added 2.06%
36,015 $5.96 Million
Q3 2020

Oct 30, 2020

BUY
$137.1 - $165.37 $232,521 - $280,467
1,696 Added 5.05%
35,287 $5.84 Million
Q2 2020

Aug 06, 2020

BUY
$111.92 - $142.53 $13,878 - $17,673
124 Added 0.37%
33,591 $4.6 Million
Q1 2020

Apr 29, 2020

SELL
$92.66 - $144.94 $19,180 - $30,002
-207 Reduced 0.61%
33,467 $3.94 Million
Q4 2019

Jan 17, 2020

BUY
$116.25 - $133.25 $1.57 Million - $1.8 Million
13,485 Added 66.79%
33,674 $4.46 Million
Q3 2019

Oct 30, 2019

BUY
$112.57 - $128.43 $975,644 - $1.11 Million
8,667 Added 75.22%
20,189 $2.52 Million
Q2 2019

Jul 25, 2019

BUY
$97.98 - $114.28 $209,775 - $244,673
2,141 Added 22.82%
11,522 $1.31 Million
Q1 2019

Apr 30, 2019

BUY
$81.56 - $100.67 $106,517 - $131,475
1,306 Added 16.17%
9,381 $944,000
Q4 2018

Jan 15, 2019

BUY
$79.28 - $95.27 $222,618 - $267,518
2,808 Added 53.31%
8,075 $690,000
Q3 2018

Oct 23, 2018

SELL
$83.5 - $93.23 $2.55 Million - $2.85 Million
-30,572 Reduced 85.3%
5,267 $482,000
Q2 2018

Jul 20, 2018

BUY
$79.9 - $89.2 $188,404 - $210,333
2,358 Added 7.04%
35,839 $3.05 Million
Q1 2018

Apr 20, 2018

BUY
$71.51 - $84.69 $2.24 Million - $2.65 Million
31,318 Added 1447.9%
33,481 $2.8 Million
Q4 2017

Jan 19, 2018

BUY
$63.24 - $72.8 $23,335 - $26,863
369 Added 20.57%
2,163 $155,000
Q3 2017

Nov 22, 2017

BUY
$59.73 - $65.4 $20,965 - $22,955
351 Added 24.32%
1,794 $114,000
Q2 2017

Nov 22, 2017

BUY
N/A
693 Added 92.4%
1,443 $90,000
Q1 2017

Nov 22, 2017

BUY
N/A
295 Added 64.84%
750 $40,000
Q4 2016

Nov 22, 2017

BUY
N/A
455
455 $24,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $92B
  • 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. ...
More about ZTS
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