Valicenti Advisory Services Inc Zoetis Inc. Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 29,906 shares of ZTS stock, worth $5.25 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

29,906

Previous 29,634 0.92%

Holding current value

$5.25 Million

Previous $5.14 Million 13.74%

% of portfolio

1.5%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$172.58 - $196.48 $46,941 - $53,442	272 Added 0.92%	29,906 $5.84 Million
Q2 2024 Jul 23, 2024	SELL	$145.54 - $178.83 $128,802 - $158,264	-885 Reduced 2.9%	29,634 $5.14 Million
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

# 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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account

Valicenti Advisory Services Inc Zoetis Inc. Transaction History