Transamerica Financial Advisors, Inc. Zoetis Inc. Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 22,321 shares of ZTS stock, worth $3.92 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,321

Previous 23,977 6.91%

Holding current value

$3.92 Million

Previous $4.16 Million 4.91%

% of portfolio

0.43%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $285,792 - $325,370	-1,656 Reduced 6.91%	22,321 $4.36 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $2.38 Million - $2.87 Million	14,346 Added 148.96%	23,977 $4.06 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $111,611 - $147,466	-737 Reduced 7.11%	9,631 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $381,079 - $439,515	-2,280 Reduced 18.03%	10,368 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $35,889 - $41,529	223 Added 1.79%	12,648 $2.18 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $852,658 - $1.03 Million	5,861 Added 89.29%	12,425 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $56,783 - $68,184	-433 Reduced 6.19%	6,564 $962,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $285,309 - $351,226	1,924 Added 37.93%	6,997 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $791,235 - $1.02 Million	5,073 New	5,073 $871,000
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1,325 - $1,467	-7 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $467 - $563	-3 Reduced 30.0%	7 $2,000
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $288 - $338	-2 Reduced 16.67%	10 $2,000
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $3.7 Million - $4.46 Million	-26,966 Reduced 99.96%	12 $2,000
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $3.02 Million - $3.84 Million	26,973 Added 539460.0%	26,978 $3.7 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $92 - $144	1 Added 25.0%	5 $1,000
Q4 2019 Feb 05, 2020	BUY	$116.25 - $133.25 $465 - $533	4 New	4 $1,000
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $1.21 Million - $1.39 Million	-10,791 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$97.98 - $114.28 $1.06 Million - $1.23 Million	10,791 New	10,791 $1.23 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $411,225 - $507,578	-5,042 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$79.28 - $95.27 $13,319 - $16,005	-168 Reduced 3.22%	5,042 $432,000
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $9,602 - $10,721	-115 Reduced 2.16%	5,210 $478,000
Q2 2018 Jul 25, 2018	SELL	$79.9 - $89.2 $1.03 Million - $1.15 Million	-12,888 Reduced 70.76%	5,325 $454,000
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $4,076 - $4,827	57 Added 0.31%	18,213 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $493,208 - $567,767	7,799 Added 75.3%	18,156 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $618,623 - $677,347	10,357	10,357 $661,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.2B
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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Transamerica Financial Advisors, Inc. Zoetis Inc. Transaction History