Lpl Financial LLC Zoetis Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 396,851 shares of ZTS stock, worth $67.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

396,851

Previous 359,576 10.37%

Holding current value

$67.7 Million

Previous $70.3 Million 7.96%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$162.24 - $194.42 $6.05 Million - $7.25 Million	37,275 Added 10.37%	396,851 $64.7 Million
Q3 2024 Nov 08, 2024	BUY	$172.58 - $196.48 $3.16 Million - $3.6 Million	18,317 Added 5.37%	359,576 $70.3 Million
Q2 2024 Aug 07, 2024	BUY	$145.54 - $178.83 $1.38 Million - $1.69 Million	9,476 Added 2.86%	341,259 $59.2 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $7.04 Million - $8.5 Million	42,509 Added 14.7%	331,783 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $566,385 - $748,336	3,740 Added 1.31%	289,274 $57.1 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $10.9 Million - $12.5 Million	64,930 Added 29.43%	285,534 $49.7 Million
Q2 2023 Jul 31, 2023	BUY	$160.94 - $186.23 $1.96 Million - $2.26 Million	12,160 Added 5.83%	220,604 $38 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $1.26 Million - $1.52 Million	8,685 Added 4.35%	208,444 $34.7 Million
Q4 2022 Feb 07, 2023	BUY	$131.14 - $157.47 $380,174 - $456,505	2,899 Added 1.47%	199,759 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1.05 Million - $1.29 Million	7,073 Added 3.73%	196,860 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $627,467 - $804,962	4,023 Added 2.17%	189,787 $32.7 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $347,180 - $447,933	-1,914 Reduced 1.02%	185,764 $35 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $3.23 Million - $4.12 Million	16,678 Added 9.75%	187,678 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $3.91 Million - $4.33 Million	20,634 Added 13.72%	171,000 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $2.39 Million - $2.88 Million	15,311 Added 11.34%	150,366 $28 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $498,384 - $586,258	-3,461 Reduced 2.5%	135,055 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $1.61 Million - $1.78 Million	10,227 Added 7.97%	138,516 $22.9 Million
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $744,864 - $898,455	5,433 Added 4.42%	128,289 $21.2 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $1.44 Million - $1.83 Million	12,861 Added 11.69%	122,856 $16.8 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $1.11 Million - $1.74 Million	11,988 Added 12.23%	109,995 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $589,271 - $675,444	5,069 Added 5.45%	98,007 $13 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $164,464 - $187,636	1,461 Added 1.6%	92,938 $11.6 Million
Q2 2019 Aug 09, 2019	BUY	$97.98 - $114.28 $789,914 - $921,325	8,062 Added 9.66%	91,477 $10.4 Million
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $288,722 - $356,371	3,540 Added 4.43%	83,415 $8.4 Million
Q4 2018 Feb 07, 2019	BUY	$79.28 - $95.27 $358,424 - $430,715	4,521 Added 6.0%	79,875 $6.83 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $573,311 - $640,117	-6,866 Reduced 8.35%	75,354 $6.9 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $1,917 - $2,140	24 Added 0.03%	82,220 $7 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $176,343 - $208,845	2,466 Added 3.09%	82,196 $6.86 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $609,190 - $701,282	-9,633 Reduced 10.78%	79,730 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.68 Million - $1.84 Million	28,117 Added 45.91%	89,363 $5.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,246	61,246 $3.82 Million

Others Institutions Holding ZTS

# of Institutions

2,058

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $79.8B
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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Lpl Financial LLC Zoetis Inc. Transaction History