Tfg Advisers LLC Zoetis Inc. Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 4,226 shares of ZTS stock, worth $760,003. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,653 9.18%

Holding current value

$760,003

Previous $787,000 6.99%

% of portfolio

0.29%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$145.54 - $178.83 $62,145 - $76,360	-427 Reduced 9.18%	4,226 $732,000
Q1 2024 May 06, 2024	SELL	$165.67 - $199.94 $7,786 - $9,397	-47 Reduced 1.0%	4,653 $787,000
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $757 - $1,000	5 Added 0.11%	4,700 $927,000
Q3 2023 Oct 19, 2023	SELL	$167.14 - $192.77 $41,785 - $48,192	-250 Reduced 5.06%	4,695 $816,000
Q2 2023 Jul 19, 2023	SELL	$160.94 - $186.23 $2,092 - $2,420	-13 Reduced 0.26%	4,945 $851,000

Q1 2023 May 02, 2023	BUY	$145.48 - $175.02 $12,947 - $15,576	89 Added 1.83%	4,958 $825,000
Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $2,885 - $3,464	-22 Reduced 0.45%	4,869 $713,000
Q3 2022 Oct 21, 2022	SELL	$148.29 - $182.55 $17,794 - $21,906	-120 Reduced 2.39%	4,891 $725,000
Q2 2022 Jul 20, 2022	BUY	$155.97 - $200.09 $311 - $400	2 Added 0.04%	5,011 $861,000
Q1 2022 Apr 20, 2022	BUY	$181.39 - $234.03 $19,590 - $25,275	108 Added 2.2%	5,009 $945,000
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $8,909 - $11,363	46 Added 0.95%	4,901 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$189.29 - $209.69 $40,129 - $44,454	212 Added 4.57%	4,855 $943,000
Q2 2021 Jul 19, 2021	BUY	$155.9 - $187.99 $51,135 - $61,660	328 Added 7.6%	4,643 $865,000
Q1 2021 Apr 23, 2021	SELL	$144.0 - $169.39 $10,656 - $12,534	-74 Reduced 1.69%	4,315 $680,000
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $10,052 - $11,158	64 Added 1.48%	4,389 $726,000
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $40,718 - $49,114	297 Added 7.37%	4,325 $715,000
Q2 2020 Aug 04, 2020	BUY	$111.92 - $142.53 $16,116 - $20,524	144 Added 3.71%	4,028 $552,000
Q1 2020 Apr 24, 2020	BUY	$92.66 - $144.94 $22,794 - $35,655	246 Added 6.76%	3,884 $457,000
Q4 2019 Mar 16, 2020	BUY	$116.25 - $133.25 $59,868 - $68,623	515 Added 16.49%	3,638 $481,000
Q3 2019 May 01, 2020	BUY	$112.57 - $128.43 $46,041 - $52,527	409 Added 15.07%	3,123 $389,000
Q2 2019 May 01, 2020	BUY	$97.98 - $114.28 $265,917 - $310,155	2,714 New	2,714 $308,000

Others Institutions Holding ZTS

# of Institutions

1,867

Shares Held

419M

Call Options Held

1.13M

Put Options Held

1.82M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.2B
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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