Archford Capital Strategies, LLC Zoetis Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 1,833 shares of ZTS stock, worth $301,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,833

Previous 2,071 11.49%

Holding current value

$301,711

Previous $359,000 0.28%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$172.58 - $196.48 $41,074 - $46,762	-238 Reduced 11.49%	1,833 $358,000
Q2 2024 Jul 17, 2024	BUY	$145.54 - $178.83 $1,746 - $2,145	12 Added 0.58%	2,071 $359,000
Q1 2024 Apr 24, 2024	SELL	$165.67 - $199.94 $77,864 - $93,971	-470 Reduced 18.58%	2,059 $348,000
Q4 2023 Jan 12, 2024	SELL	$151.44 - $200.09 $23,321 - $30,813	-154 Reduced 5.74%	2,529 $499,000
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $5,515 - $6,361	-33 Reduced 1.22%	2,683 $466,000
Q2 2023 Aug 02, 2023	SELL	$160.94 - $186.23 $253,319 - $293,126	-1,574 Reduced 36.69%	2,716 $467,000
Q1 2023 Apr 18, 2023	SELL	$145.48 - $175.02 $9,601 - $11,551	-66 Reduced 1.52%	4,290 $714,000
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $28,326 - $34,013	-216 Reduced 4.72%	4,356 $0
Q3 2022 Oct 17, 2022	SELL	$148.29 - $182.55 $2,076 - $2,555	-14 Reduced 0.31%	4,572 $678,000
Q2 2022 Jul 12, 2022	SELL	$155.97 - $200.09 $62,543 - $80,236	-401 Reduced 8.04%	4,586 $788,000
Q1 2022 Apr 18, 2022	SELL	$181.39 - $234.03 $124,796 - $161,012	-688 Reduced 12.12%	4,987 $940,000
Q4 2021 Jan 20, 2022	SELL	$193.69 - $247.03 $78,444 - $100,047	-405 Reduced 6.66%	5,675 $1.39 Million
Q3 2021 Oct 14, 2021	SELL	$189.29 - $209.69 $2,082 - $2,306	-11 Reduced 0.18%	6,080 $1.18 Million
Q2 2021 Jul 23, 2021	SELL	$155.9 - $187.99 $19,487 - $23,498	-125 Reduced 2.01%	6,091 $1.14 Million
Q1 2021 Apr 26, 2021	BUY	$144.0 - $169.39 $17,856 - $21,004	124 Added 2.04%	6,216 $1.03 Million
Q4 2020 Jan 19, 2021	BUY	$157.07 - $174.35 $35,026 - $38,880	223 Added 3.8%	6,092 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$137.1 - $165.37 $685 - $826	5 Added 0.09%	5,869 $971,000
Q2 2020 Jul 24, 2020	SELL	$111.92 - $142.53 $4,364 - $5,558	-39 Reduced 0.66%	5,864 $804,000
Q1 2020 Apr 29, 2020	BUY	$92.66 - $144.94 $138,897 - $217,265	1,499 Added 34.04%	5,903 $695,000
Q4 2019 Jan 15, 2020	SELL	$116.25 - $133.25 $7,440 - $8,528	-64 Reduced 1.43%	4,404 $583,000
Q3 2019 Oct 23, 2019	BUY	$112.57 - $128.43 $447,240 - $510,252	3,973 Added 802.63%	4,468 $557,000
Q2 2019 Jul 18, 2019	BUY	$97.98 - $114.28 $24,495 - $28,570	250 Added 102.04%	495 $56,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $2,397 - $2,676	30 Added 13.95%	245 $21,000
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $5,863 - $6,944	-82 Reduced 27.61%	215 $15,000
Q2 2017 Aug 18, 2017	BUY	N/A	297	297 $19,000

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 Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Zoetis Inc. Transaction History