Avestar Capital, LLC Zoetis Inc. Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Avestar Capital, LLC holds 2,945 shares of ZTS stock, worth $480,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,945

Previous 2,559 15.08%

Holding current value

$480,947

Previous $443,000 29.8%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $66,615 - $75,841	386 Added 15.08%	2,945 $575,000
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $61,708 - $75,823	424 Added 19.86%	2,559 $443,000
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $18,058 - $21,793	109 Added 5.38%	2,135 $361,000
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $39,374 - $52,023	260 Added 14.72%	2,026 $399,000
Q3 2023 Oct 20, 2023	SELL	$167.14 - $192.77 $7,521 - $8,674	-45 Reduced 2.48%	1,766 $307,000
Q2 2023 Aug 01, 2023	BUY	$160.94 - $186.23 $24,301 - $28,120	151 Added 9.1%	1,811 $311,000
Q1 2023 Apr 20, 2023	BUY	$145.48 - $175.02 $241,496 - $290,533	1,660 New	1,660 $276,000
Q3 2022 Oct 26, 2022	SELL	$148.29 - $182.55 $94,460 - $116,284	-637 Reduced 31.75%	1,369 $203,000
Q2 2022 Jul 28, 2022	SELL	$155.97 - $200.09 $36,964 - $47,421	-237 Reduced 10.57%	2,006 $345,000
Q1 2022 Apr 26, 2022	BUY	$181.39 - $234.03 $21,404 - $27,615	118 Added 5.55%	2,243 $423,000
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $60,624 - $77,320	313 Added 17.27%	2,125 $519,000
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $17,225 - $19,081	91 Added 5.29%	1,812 $352,000
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $5,144 - $6,203	33 Added 1.95%	1,721 $321,000
Q1 2021 May 03, 2021	BUY	$144.0 - $169.39 $23,040 - $27,102	160 Added 10.47%	1,688 $290,000
Q4 2020 Feb 01, 2021	SELL	$157.07 - $174.35 $1,884 - $2,092	-12 Reduced 0.78%	1,528 $253,000
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $24,678 - $29,766	-180 Reduced 10.47%	1,540 $247,000
Q2 2020 Jul 29, 2020	SELL	$111.92 - $142.53 $8,953 - $11,402	-80 Reduced 4.44%	1,720 $236,000
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $185 - $289	-2 Reduced 0.11%	1,800 $212,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $209,482 - $240,116	1,802 New	1,802 $238,000
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $182,475 - $208,185	-1,621 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $13,227 - $15,427	-135 Reduced 7.69%	1,621 $163,000
Q1 2019 May 09, 2019	SELL	$81.56 - $100.67 $23,163 - $28,590	-284 Reduced 13.92%	1,756 $156,000
Q4 2018 Jan 25, 2019	BUY	$79.28 - $95.27 $5,391 - $6,478	68 Added 3.45%	2,040 $150,000
Q3 2018 Oct 23, 2018	BUY	$83.5 - $93.23 $25,718 - $28,714	308 Added 18.51%	1,972 $162,000
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $4,474 - $4,995	56 Added 3.48%	1,664 $119,000
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $9,296 - $11,009	130 Added 8.8%	1,608 $113,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $93,468 - $107,598	1,478	1,478 $93,000

Others Institutions Holding ZTS

# of Institutions

1,958

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 $76.5B
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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Avestar Capital, LLC Zoetis Inc. Transaction History