Sunbelt Securities, Inc. Zoetis Inc. Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,732 shares of ZTS stock, worth $443,239. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,732

Previous 3,009 9.21%

Holding current value

$443,239

Previous $521,000 2.3%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$172.58 - $196.48 $47,804 - $54,424	-277 Reduced 9.21%	2,732 $533,000
Q2 2024 Aug 15, 2024	SELL	$145.54 - $178.83 $97,802 - $120,173	-672 Reduced 18.26%	3,009 $521,000
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $202,945 - $244,926	-1,225 Reduced 24.97%	3,681 $622,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $19,232 - $25,411	-127 Reduced 2.52%	4,906 $968,000
Q3 2023 Dec 11, 2023	BUY	$167.14 - $192.77 $2,172 - $2,506	13 Added 0.26%	5,033 $875,000
Q2 2023 Aug 15, 2023	SELL	$160.94 - $186.23 $1,770 - $2,048	-11 Reduced 0.22%	5,020 $864,000
Q1 2023 May 17, 2023	BUY	$145.48 - $175.02 $13,675 - $16,451	94 Added 1.9%	5,031 $837,000
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $2,229 - $2,676	-17 Reduced 0.34%	4,937 $723,000
Q3 2022 Nov 21, 2022	SELL	$148.29 - $182.55 $27,730 - $34,136	-187 Reduced 3.64%	4,954 $735,000
Q2 2022 Oct 03, 2022	BUY	$155.97 - $200.09 $111,050 - $142,464	712 Added 16.08%	5,141 $884,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $35,832 - $45,700	-185 Reduced 4.01%	4,429 $892,000
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $9,509 - $11,467	61 Added 1.34%	4,614 $921,000
Q1 2021 May 27, 2021	SELL	$144.0 - $169.39 $3,456 - $4,065	-24 Reduced 0.52%	4,553 $717,000
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $207,646 - $230,490	-1,322 Reduced 22.41%	4,577 $757,000
Q3 2020 Nov 17, 2020	BUY	$137.1 - $165.37 $102,413 - $123,531	747 Added 14.5%	5,899 $976,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $11,415 - $14,538	-102 Reduced 1.94%	5,152 $706,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $36,786 - $57,541	-397 Reduced 7.03%	5,254 $618,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $32,666 - $37,443	-281 Reduced 4.74%	5,651 $187 Million
Q3 2019 Nov 15, 2019	BUY	$112.57 - $128.43 $69,343 - $79,112	616 Added 11.59%	5,932 $739,000
Q2 2019 Aug 01, 2019	BUY	$97.98 - $114.28 $79,853 - $93,138	815 Added 18.11%	5,316 $603,000
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $9,705 - $11,979	119 Added 2.72%	4,501 $453,000
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $10,464 - $12,575	132 Added 3.11%	4,382 $375,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $49,599 - $55,378	594 Added 16.25%	4,250 $389,000
Q2 2018 Aug 08, 2018	BUY	$79.9 - $89.2 $292,114 - $326,115	3,656 New	3,656 $311,000

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 $76B
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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Sunbelt Securities, Inc. Zoetis Inc. Transaction History