Capital Advisors, Ltd. LLC Zoetis Inc. Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,337 shares of ZTS stock, worth $232,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,334 0.22%

Holding current value

$232,798

Previous $261,000 16.48%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$162.24 - $194.42 $486 - $583	3 Added 0.22%	1,337 $218,000
Q3 2024 Oct 24, 2024	BUY	$172.58 - $196.48 $1,553 - $1,768	9 Added 0.68%	1,334 $261,000
Q2 2024 Jul 25, 2024	SELL	$145.54 - $178.83 $1,018 - $1,251	-7 Reduced 0.53%	1,325 $230,000
Q1 2024 Apr 18, 2024	BUY	$165.67 - $199.94 $8,946 - $10,796	54 Added 4.23%	1,332 $225,000
Q4 2023 Feb 02, 2024	SELL	$151.44 - $200.09 $2,725 - $3,601	-18 Reduced 1.39%	1,278 $252,000
Q3 2023 Oct 27, 2023	BUY	$167.14 - $192.77 $9,025 - $10,409	54 Added 4.35%	1,296 $225,000
Q2 2023 Jul 26, 2023	BUY	$160.94 - $186.23 $26,233 - $30,355	163 Added 15.11%	1,242 $214,000
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $727 - $875	5 Added 0.47%	1,079 $180,000
Q4 2022 Feb 07, 2023	BUY	$131.14 - $157.47 $5,901 - $7,086	45 Added 4.37%	1,074 $157,000
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $24,467 - $30,120	165 Added 19.1%	1,029 $153,000
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $27,450 - $35,215	176 Added 25.58%	864 $5,000
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $64,937 - $83,782	358 Added 108.48%	688 $130,000
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $63,917 - $81,519	330 New	330 $81,000

Others Institutions Holding ZTS

# of Institutions

1,969

Shares Held

413M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.5B
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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Capital Advisors, Ltd. LLC Zoetis Inc. Transaction History