Steward Partners Investment Advisory, LLC Zoetis Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

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 53,296 shares of ZTS stock, worth $8.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,296

Previous 53,583 0.54%

Holding current value

$8.76 Million

Previous $9.29 Million 12.09%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $49,530 - $56,389	-287 Reduced 0.54%	53,296 $10.4 Million
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

# of Institutions

1,957

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 $76.9B
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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Steward Partners Investment Advisory, LLC Zoetis Inc. Transaction History