Plante Moran Financial Advisors, LLC Zoetis Inc. Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 404 shares of ZTS stock, worth $66,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404

Previous 404 -0.0%

Holding current value

$66,538

Previous $70,000 11.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $40,092 - $48,385	242 Added 149.38%	404 $68,000
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $1,060 - $1,400	-7 Reduced 4.14%	162 $31,000
Q3 2023 Nov 07, 2023	SELL	$167.14 - $192.77 $2,005 - $2,313	-12 Reduced 6.63%	169 $29,000
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $9,173 - $10,615	57 Added 45.97%	181 $31,000
Q1 2023 May 08, 2023	SELL	$145.48 - $175.02 $9,892 - $11,901	-68 Reduced 35.42%	124 $20,000
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $18,884 - $22,675	-144 Reduced 42.86%	192 $28,000
Q3 2022 Nov 02, 2022	SELL	$148.29 - $182.55 $6,821 - $8,397	-46 Reduced 12.04%	336 $50,000
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $7,174 - $9,204	46 Added 13.69%	382 $66,000
Q1 2022 May 06, 2022	SELL	$181.39 - $234.03 $33,557 - $43,295	-185 Reduced 35.51%	336 $63,000
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $14,139 - $18,033	73 Added 16.29%	521 $127,000
Q3 2021 Nov 08, 2021	BUY	$189.29 - $209.69 $62,276 - $68,988	329 Added 276.47%	448 $87,000
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $2,026 - $2,443	-13 Reduced 9.85%	119 $22,000
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $2,016 - $2,371	-14 Reduced 9.59%	132 $21,000
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $1,256 - $1,394	-8 Reduced 5.19%	146 $24,000
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $18,645 - $22,490	136 Added 755.56%	154 $25,000
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $3,805 - $4,846	-34 Reduced 65.38%	18 $2,000
Q1 2020 May 07, 2020	SELL	$92.66 - $144.94 $44,662 - $69,861	-482 Reduced 90.26%	52 $6,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $8,137 - $9,327	-70 Reduced 11.59%	534 $71,000
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $9,793 - $11,173	-87 Reduced 12.59%	604 $75,000
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $391 - $457	-4 Reduced 0.58%	691 $78,000
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $30,421 - $37,549	-373 Reduced 34.93%	695 $70,000
Q4 2018 Jan 29, 2019	BUY	$79.28 - $95.27 $18,710 - $22,483	236 Added 28.37%	1,068 $91,000
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $3,256 - $3,635	-39 Reduced 4.48%	832 $76,000
Q2 2018 Jul 26, 2018	SELL	$79.9 - $89.2 $2,876 - $3,211	-36 Reduced 3.97%	871 $74,000
Q1 2018 May 01, 2018	BUY	$71.51 - $84.69 $10,154 - $12,025	142 Added 18.56%	907 $76,000
Q4 2017 Feb 01, 2018	BUY	$63.24 - $72.8 $39,841 - $45,864	630 Added 466.67%	765 $55,000
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $8,063 - $8,829	135	135 $9,000

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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plante Moran Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plante Moran Financial Advisors, LLC with notifications on news.

Account

Plante Moran Financial Advisors, LLC Zoetis Inc. Transaction History