A detailed history of J.W. Cole Advisors, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,610 shares of ZTS stock, worth $265,006. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,610
Previous 1,569 2.61%
Holding current value
$265,006
Previous $272,000 15.44%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$172.58 - $196.48 $7,075 - $8,055
41 Added 2.61%
1,610 $314,000
Q2 2024

Aug 08, 2024

SELL
$145.54 - $178.83 $5,093 - $6,259
-35 Reduced 2.18%
1,569 $272,000
Q1 2024

Apr 30, 2024

SELL
$165.67 - $199.94 $7,620 - $9,197
-46 Reduced 2.79%
1,604 $271,000
Q4 2023

Jan 31, 2024

BUY
$151.44 - $200.09 $19,232 - $25,411
127 Added 8.34%
1,650 $325,000
Q3 2023

Oct 24, 2023

BUY
$167.14 - $192.77 $1,337 - $1,542
8 Added 0.53%
1,523 $264,000
Q2 2023

Jul 27, 2023

SELL
$160.94 - $186.23 $59,869 - $69,277
-372 Reduced 19.71%
1,515 $260,000
Q1 2023

May 03, 2023

SELL
$145.48 - $175.02 $1,891 - $2,275
-13 Reduced 0.68%
1,887 $314,000
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $14,425 - $17,321
-110 Reduced 5.47%
1,900 $278,000
Q3 2022

Oct 31, 2022

SELL
$148.29 - $182.55 $110,624 - $136,182
-746 Reduced 27.07%
2,010 $298,000
Q2 2022

Jul 27, 2022

SELL
$155.97 - $200.09 $32,909 - $42,218
-211 Reduced 7.11%
2,756 $474,000
Q1 2022

Jun 10, 2022

SELL
$181.39 - $234.03 $83.8 Million - $108 Million
-462,122 Reduced 99.36%
2,967 $560,000
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $83.9 Million - $108 Million
462,265 Added 16369.16%
465,089 $97,000
Q4 2021

Jan 25, 2022

BUY
$193.69 - $247.03 $78,057 - $99,553
403 Added 16.65%
2,824 $689,000
Q3 2021

Oct 26, 2021

SELL
$189.29 - $209.69 $32,179 - $35,647
-170 Reduced 6.56%
2,421 $470,000
Q2 2021

Aug 06, 2021

BUY
$155.9 - $187.99 $150,599 - $181,598
966 Added 59.45%
2,591 $483,000
Q1 2021

Apr 28, 2021

BUY
$144.0 - $169.39 $8,928 - $10,502
62 Added 3.97%
1,625 $256,000
Q4 2020

Feb 12, 2021

SELL
$157.07 - $174.35 $174,190 - $193,354
-1,109 Reduced 41.5%
1,563 $259,000
Q3 2020

Nov 05, 2020

BUY
$137.1 - $165.37 $366,331 - $441,868
2,672 New
2,672 $442,000
Q1 2020

May 07, 2020

SELL
$92.66 - $144.94 $149,275 - $233,498
-1,611 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$116.25 - $133.25 $187,278 - $214,665
1,611 New
1,611 $213,000

Others Institutions Holding ZTS

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
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