A detailed history of Valicenti Advisory Services Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 30,519 shares of ZTS stock, worth $5.34 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
30,519
Previous 29,771 2.51%
Holding current value
$5.34 Million
Previous $5.88 Million 12.12%
% of portfolio
1.47%
Previous 1.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$165.67 - $199.94 $123,921 - $149,555
748 Added 2.51%
30,519 $5.16 Million
Q4 2023

Jan 16, 2024

BUY
$151.44 - $200.09 $130,995 - $173,077
865 Added 2.99%
29,771 $5.88 Million
Q3 2023

Oct 18, 2023

BUY
$167.14 - $192.77 $181,346 - $209,155
1,085 Added 3.9%
28,906 $5.03 Million
Q2 2023

Jul 12, 2023

BUY
$160.94 - $186.23 $28,003 - $32,404
174 Added 0.63%
27,821 $4.79 Million
Q1 2023

Apr 20, 2023

BUY
$145.48 - $175.02 $684,774 - $823,819
4,707 Added 20.52%
27,647 $4.6 Million
Q4 2022

Jan 17, 2023

SELL
$131.14 - $157.47 $137,565 - $165,186
-1,049 Reduced 4.37%
22,940 $3.36 Million
Q3 2022

Oct 18, 2022

BUY
$148.29 - $182.55 $47,156 - $58,050
318 Added 1.34%
23,989 $3.56 Million
Q2 2022

Jul 19, 2022

BUY
$155.97 - $200.09 $14,037 - $18,008
90 Added 0.38%
23,671 $4.07 Million
Q1 2022

Apr 20, 2022

BUY
$181.39 - $234.03 $3,990 - $5,148
22 Added 0.09%
23,581 $4.45 Million
Q4 2021

Jan 21, 2022

SELL
$193.69 - $247.03 $62,949 - $80,284
-325 Reduced 1.36%
23,559 $5.75 Million
Q3 2021

Oct 21, 2021

SELL
$189.29 - $209.69 $48,268 - $53,470
-255 Reduced 1.06%
23,884 $4.64 Million
Q2 2021

Jul 21, 2021

SELL
$155.9 - $187.99 $65,478 - $78,955
-420 Reduced 1.71%
24,139 $4.5 Million
Q1 2021

Apr 15, 2021

BUY
$144.0 - $169.39 $90,000 - $105,868
625 Added 2.61%
24,559 $3.87 Million
Q4 2020

Jan 19, 2021

BUY
$157.07 - $174.35 $82,304 - $91,359
524 Added 2.24%
23,934 $3.96 Million
Q3 2020

Oct 16, 2020

SELL
$137.1 - $165.37 $43,186 - $52,091
-315 Reduced 1.33%
23,410 $3.87 Million
Q2 2020

Jul 16, 2020

BUY
$111.92 - $142.53 $3,469 - $4,418
31 Added 0.13%
23,725 $3.25 Million
Q1 2020

Apr 21, 2020

BUY
$92.66 - $144.94 $2,779 - $4,348
30 Added 0.13%
23,694 $2.79 Million
Q4 2019

Jan 21, 2020

BUY
$116.25 - $133.25 $22,668 - $25,983
195 Added 0.83%
23,664 $3.13 Million
Q3 2019

Oct 21, 2019

SELL
$112.57 - $128.43 $26,341 - $30,052
-234 Reduced 0.99%
23,469 $2.92 Million
Q2 2019

Jul 17, 2019

SELL
$97.98 - $114.28 $2.35 Million - $2.74 Million
-23,945 Reduced 50.25%
23,703 $2.69 Million
Q1 2019

Apr 18, 2019

SELL
$81.56 - $100.67 $22,836 - $28,187
-280 Reduced 0.58%
47,648 $4.8 Million
Q4 2018

Jan 22, 2019

SELL
$79.28 - $95.27 $57,398 - $68,975
-724 Reduced 1.49%
47,928 $4.1 Million
Q3 2018

Oct 17, 2018

SELL
$83.5 - $93.23 $21,626 - $24,146
-259 Reduced 0.53%
48,652 $4.46 Million
Q2 2018

Jul 24, 2018

SELL
$79.9 - $89.2 $1.82 Million - $2.03 Million
-22,743 Reduced 31.74%
48,911 $4.17 Million
Q1 2018

Apr 25, 2018

SELL
$71.51 - $84.69 $217,962 - $258,135
-3,048 Reduced 4.08%
71,654 $5.98 Million
Q4 2017

Jan 18, 2018

SELL
$63.24 - $72.8 $295,647 - $340,340
-4,675 Reduced 5.89%
74,702 $5.38 Million
Q3 2017

Oct 23, 2017

BUY
$59.73 - $65.4 $4.74 Million - $5.19 Million
79,377
79,377 $5.06 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.9B
  • 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. ...
More about ZTS
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