Financial Counselors Inc Zoetis Inc. Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 155,696 shares of ZTS stock, worth $25.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

155,696

Previous 147,170 5.79%

Holding current value

$25.6 Million

Previous $25.5 Million 19.23%

% of portfolio

0.46%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $1.47 Million - $1.68 Million	8,526 Added 5.79%	155,696 $30.4 Million
Q2 2024 Aug 01, 2024	BUY	$145.54 - $178.83 $12.2 Million - $14.9 Million	83,528 Added 131.25%	147,170 $25.5 Million
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $124,749 - $150,554	753 Added 1.2%	63,642 $10.8 Million
Q4 2023 Jan 26, 2024	BUY	$151.44 - $200.09 $32,559 - $43,019	215 Added 0.34%	62,889 $12.4 Million
Q3 2023 Nov 07, 2023	BUY	$167.14 - $192.77 $237,338 - $273,733	1,420 Added 2.32%	62,674 $10.9 Million
Q2 2023 Jul 27, 2023	BUY	$160.94 - $186.23 $66,146 - $76,540	411 Added 0.68%	61,254 $10.5 Million
Q1 2023 May 02, 2023	SELL	$145.48 - $175.02 $70,121 - $84,359	-482 Reduced 0.79%	60,843 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $247,592 - $297,303	1,888 Added 3.18%	61,325 $8.99 Million
Q3 2022 Nov 01, 2022	BUY	$148.29 - $182.55 $858,599 - $1.06 Million	5,790 Added 10.79%	59,437 $8.81 Million
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $12,165 - $15,607	78 Added 0.15%	53,647 $9.22 Million
Q1 2022 Apr 28, 2022	BUY	$181.39 - $234.03 $195,901 - $252,752	1,080 Added 2.06%	53,569 $10.1 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $105,173 - $134,137	543 Added 1.05%	52,489 $12.8 Million
Q3 2021 Oct 26, 2021	BUY	$189.29 - $209.69 $1.02 Million - $1.13 Million	5,380 Added 11.55%	51,946 $10.1 Million
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $176,790 - $213,180	1,134 Added 2.5%	46,566 $8.68 Million
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $663,408 - $780,379	4,607 Added 11.28%	45,432 $7.16 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $249,584 - $277,042	1,589 Added 4.05%	40,825 $6.76 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $609,820 - $735,565	4,448 Added 12.79%	39,236 $6.49 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $527,478 - $671,743	4,713 Added 15.67%	34,788 $4.77 Million
Q1 2020 Apr 23, 2020	BUY	$92.66 - $144.94 $158,170 - $247,412	1,707 Added 6.02%	30,075 $3.54 Million
Q4 2019 Jan 31, 2020	BUY	$116.25 - $133.25 $175,072 - $200,674	1,506 Added 5.61%	28,368 $3.76 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $55,384 - $63,187	492 Added 1.87%	26,862 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $227,901 - $265,815	-2,326 Reduced 8.11%	26,370 $2.99 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $179,350 - $221,373	2,199 Added 8.3%	28,696 $2.89 Million
Q4 2018 Feb 01, 2019	BUY	$79.28 - $95.27 $74,443 - $89,458	939 Added 3.67%	26,497 $2.27 Million
Q3 2018 Oct 30, 2018	BUY	$83.5 - $93.23 $38,827 - $43,351	465 Added 1.85%	25,558 $2.34 Million
Q2 2018 Aug 03, 2018	BUY	$79.9 - $89.2 $16,459 - $18,375	206 Added 0.83%	25,093 $2.14 Million
Q1 2018 Apr 26, 2018	SELL	$71.51 - $84.69 $527,529 - $624,758	-7,377 Reduced 22.86%	24,887 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $22,639 - $26,062	358 Added 1.12%	32,264 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $75,259 - $82,404	1,260 Added 4.11%	31,906 $2.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,646	30,646 $1.91 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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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. ...

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Financial Counselors Inc Zoetis Inc. Transaction History