Advisors Asset Management, Inc. Zoetis Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,520 shares of ZTS stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,520

Previous 17,132 2.26%

Holding current value

$2.88 Million

Previous $2.97 Million 15.25%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$172.58 - $196.48 $66,961 - $76,234	388 Added 2.26%	17,520 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $140,300 - $172,392	964 Added 5.96%	17,132 $2.97 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $112,324 - $135,559	678 Added 4.38%	16,168 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $212,167 - $280,326	1,401 Added 9.94%	15,490 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $163,675 - $189,395	1,017 Added 7.78%	14,089 $2.43 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $862,550 - $1.04 Million	-5,929 Reduced 31.2%	13,072 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $543,313 - $652,398	-4,143 Reduced 17.9%	19,001 $2.79 Million
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $89,270 - $109,895	602 Added 2.67%	23,144 $3.43 Million
Q2 2022 Aug 08, 2022	BUY	$155.97 - $200.09 $248,772 - $319,143	1,595 Added 7.61%	22,542 $3.88 Million
Q1 2022 May 17, 2022	BUY	$181.39 - $234.03 $175,948 - $227,009	970 Added 4.86%	20,947 $3.95 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $1.42 Million - $1.82 Million	7,357 Added 58.3%	19,977 $4.88 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $226,958 - $251,418	1,199 Added 10.5%	12,620 $2.45 Million
Q2 2021 Jul 30, 2021	SELL	$155.9 - $187.99 $32,739 - $39,477	-210 Reduced 1.81%	11,421 $2.13 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $132,624 - $156,008	921 Added 8.6%	11,631 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $19,790 - $21,968	-126 Reduced 1.16%	10,710 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $1.01 Million - $1.21 Million	-7,335 Reduced 40.37%	10,836 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $124,790 - $158,920	1,115 Added 6.54%	18,171 $2.49 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $154,834 - $242,194	-1,671 Reduced 8.92%	17,056 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $69,401 - $79,550	597 Added 3.29%	18,727 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $892,454 - $1.02 Million	-7,928 Reduced 30.42%	18,130 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $494,799 - $577,114	-5,050 Reduced 16.23%	26,058 $2.96 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $229,183 - $282,882	-2,810 Reduced 8.28%	31,108 $3.13 Million
Q4 2018 Jan 31, 2019	SELL	$79.28 - $95.27 $63,899 - $76,787	-806 Reduced 2.32%	33,918 $2.9 Million
Q3 2018 Nov 15, 2018	BUY	$83.5 - $93.23 $187,791 - $209,674	2,249 Added 6.93%	34,724 $3.18 Million
Q2 2018 Aug 22, 2018	BUY	$79.9 - $89.2 $2.1 Million - $2.34 Million	26,248 Added 421.52%	32,475 $2.77 Million
Q2 2018 Aug 15, 2018	SELL	$79.9 - $89.2 $278,771 - $311,218	-3,489 Reduced 35.91%	6,227 $2.77 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $117,419 - $139,060	1,642 Added 20.34%	9,716 $786,000
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $457,857 - $527,072	-7,240 Reduced 47.28%	8,074 $582,000
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $914,705 - $1 Million	15,314	15,314 $976,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.1B
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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Zoetis Inc. Transaction History