Tci Wealth Advisors, Inc. Zoetis Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $3,782 - $4,550	-26 Reduced 9.49%	248 $41,000
Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $393 - $472	-3 Reduced 1.08%	274 $40,000
Q3 2022 Nov 08, 2022	SELL	$148.29 - $182.55 $593 - $730	-4 Reduced 1.42%	277 $41,000
Q2 2022 Jul 19, 2022	SELL	$155.97 - $200.09 $1,247 - $1,600	-8 Reduced 2.77%	281 $48,000
Q1 2022 Apr 29, 2022	BUY	$181.39 - $234.03 $181 - $234	1 Added 0.35%	289 $54,000
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $2,324 - $2,964	-12 Reduced 4.0%	288 $70,000
Q3 2021 Oct 29, 2021	SELL	$189.29 - $209.69 $189 - $209	-1 Reduced 0.33%	300 $58,000
Q2 2021 Aug 02, 2021	BUY	$155.9 - $187.99 $7,171 - $8,647	46 Added 18.04%	301 $56,000
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $10,368 - $12,196	72 Added 39.34%	255 $40,000
Q3 2020 Oct 20, 2020	BUY	$137.1 - $165.37 $137 - $165	1 Added 0.55%	183 $30,000
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $671 - $855	6 Added 3.41%	182 $25,000
Q1 2020 Apr 14, 2020	SELL	$92.66 - $144.94 $3,335 - $5,217	-36 Reduced 16.98%	176 $21,000
Q4 2019 Jan 27, 2020	BUY	$116.25 - $133.25 $930 - $1,066	8 Added 3.92%	212 $28,000
Q3 2019 Oct 17, 2019	BUY	$112.57 - $128.43 $1,013 - $1,155	9 Added 4.62%	204 $25,000
Q2 2019 Jul 23, 2019	SELL	$97.98 - $114.28 $14,599 - $17,027	-149 Reduced 43.31%	195 $22,000
Q1 2019 Apr 11, 2019	BUY	$81.56 - $100.67 $15,496 - $19,127	190 Added 123.38%	344 $35,000
Q4 2018 Jan 17, 2019	BUY	$79.28 - $95.27 $79 - $95	1 Added 0.65%	154 $13,000
Q2 2018 Jul 27, 2018	BUY	$79.9 - $89.2 $8,229 - $9,187	103 Added 206.0%	153 $13,000
Q2 2017 Aug 10, 2017	BUY	N/A	50	50 $3,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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. ...

More about ZTS

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