Kovack Advisors, Inc. Zoetis Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,539 shares of ZTS stock, worth $253,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,626 5.35%

Holding current value

$253,319

Previous $281,000 6.76%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$172.58 - $196.48 $15,014 - $17,093	-87 Reduced 5.35%	1,539 $300,000
Q2 2024 Aug 02, 2024	BUY	$145.54 - $178.83 $236,648 - $290,777	1,626 New	1,626 $281,000
Q4 2023 Feb 02, 2024	BUY	$151.44 - $200.09 $167,644 - $221,499	1,107 New	1,107 $218,000
Q4 2022 Feb 22, 2023	SELL	$131.14 - $157.47 $63,471 - $76,215	-484 Reduced 23.64%	1,563 $229,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $147,251 - $181,272	-993 Reduced 32.66%	2,047 $304,000
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $271,855 - $348,756	-1,743 Reduced 36.44%	3,040 $523,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $246,146 - $317,578	-1,357 Reduced 22.1%	4,783 $902,000
Q4 2021 Jan 18, 2022	BUY	$193.69 - $247.03 $147,204 - $187,742	760 Added 14.13%	6,140 $1.5 Million
Q3 2021 Nov 03, 2021	BUY	$189.29 - $209.69 $312,707 - $346,407	1,652 Added 44.31%	5,380 $1.04 Million
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $14,031 - $16,919	90 Added 2.47%	3,728 $695,000
Q1 2021 May 04, 2021	BUY	$144.0 - $169.39 $26,640 - $31,337	185 Added 5.36%	3,638 $573,000
Q4 2020 Jan 14, 2021	BUY	$157.07 - $174.35 $84,189 - $93,451	536 Added 18.38%	3,453 $571,000
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $685 - $826	5 Added 0.17%	2,917 $482,000
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $16,004 - $20,381	143 Added 5.16%	2,912 $399,000
Q1 2020 Apr 30, 2020	BUY	$92.66 - $144.94 $81,633 - $127,692	881 Added 46.66%	2,769 $326,000
Q4 2019 Jan 29, 2020	BUY	$116.25 - $133.25 $219,480 - $251,576	1,888 New	1,888 $250,000

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. ...

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Kovack Advisors, Inc. Zoetis Inc. Transaction History