A detailed history of Private Advisor Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 28,495 shares of ZTS stock, worth $4.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,495
Previous 29,549 3.57%
Holding current value
$4.69 Million
Previous $5.12 Million 8.69%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 22, 2024

SELL
$172.58 - $196.48 $181,899 - $207,089
-1,054 Reduced 3.57%
28,495 $5.57 Million
Q2 2024

Aug 05, 2024

BUY
$145.54 - $178.83 $498,911 - $613,029
3,428 Added 13.12%
29,549 $5.12 Million
Q1 2024

Apr 30, 2024

SELL
$165.67 - $199.94 $78,196 - $94,371
-472 Reduced 1.77%
26,121 $4.42 Million
Q4 2023

Feb 06, 2024

SELL
$151.44 - $200.09 $307,574 - $406,382
-2,031 Reduced 7.1%
26,593 $5.25 Million
Q3 2023

Nov 02, 2023

SELL
$167.14 - $192.77 $63,178 - $72,867
-378 Reduced 1.3%
28,624 $4.98 Million
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $11,265 - $13,036
70 Added 0.24%
29,002 $4.99 Million
Q1 2023

May 10, 2023

SELL
$145.48 - $175.02 $86,706 - $104,311
-596 Reduced 2.02%
28,932 $4.82 Million
Q4 2022

Jan 18, 2023

SELL
$131.14 - $157.47 $1.08 Million - $1.3 Million
-8,251 Reduced 21.84%
29,528 $0
Q3 2022

Oct 14, 2022

SELL
$148.29 - $182.55 $1.97 Million - $2.43 Million
-13,292 Reduced 26.03%
37,779 $5.6 Million
Q2 2022

Jul 13, 2022

SELL
$155.97 - $200.09 $7.17 Million - $9.19 Million
-45,946 Reduced 47.36%
51,071 $8.78 Million
Q1 2022

May 12, 2022

BUY
$181.39 - $234.03 $1.23 Million - $1.58 Million
6,761 Added 7.49%
97,017 $18.3 Million
Q4 2021

Feb 10, 2022

SELL
$193.69 - $247.03 $7.05 Million - $9 Million
-36,421 Reduced 28.75%
90,256 $22 Million
Q3 2021

Oct 14, 2021

BUY
$189.29 - $209.69 $8.05 Million - $8.92 Million
42,534 Added 50.55%
126,677 $24.6 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $229,952 - $277,285
1,475 Added 1.78%
84,143 $15.7 Million
Q1 2021

Apr 22, 2021

BUY
$144.0 - $169.39 $2.39 Million - $2.81 Million
16,605 Added 25.14%
82,668 $13 Million
Q4 2020

Apr 01, 2021

BUY
$157.07 - $174.35 $2.55 Million - $2.83 Million
16,254 Added 32.63%
66,063 $10.9 Million
Q3 2020

Nov 02, 2020

BUY
$137.1 - $165.37 $125,857 - $151,809
918 Added 1.88%
49,809 $7.98 Million
Q2 2020

Aug 17, 2020

BUY
$111.92 - $142.53 $495,693 - $631,265
4,429 Added 9.96%
48,891 $6.7 Million
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $1,575 - $2,463
17 Added 0.04%
44,462 $5.23 Million
Q4 2019

Feb 10, 2020

BUY
$116.25 - $133.25 $7,556 - $8,661
65 Added 0.15%
44,445 $5.88 Million
Q3 2019

Nov 13, 2019

BUY
$112.57 - $128.43 $470,880 - $537,222
4,183 Added 10.41%
44,380 $5.53 Million
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $42,915 - $50,054
-438 Reduced 1.08%
40,197 $4.56 Million
Q1 2019

May 13, 2019

BUY
$81.56 - $100.67 $780,610 - $963,512
9,571 Added 30.81%
40,635 $4.09 Million
Q4 2018

Feb 11, 2019

SELL
$79.28 - $95.27 $97,593 - $117,277
-1,231 Reduced 3.81%
31,064 $2.66 Million
Q3 2018

Nov 01, 2018

BUY
$83.5 - $93.23 $1.18 Million - $1.32 Million
14,173 Added 78.21%
32,295 $2.96 Million
Q2 2018

Aug 09, 2018

BUY
$79.9 - $89.2 $104,109 - $116,227
1,303 Added 7.75%
18,122 $1.55 Million
Q1 2018

May 09, 2018

BUY
$71.51 - $84.69 $19,951 - $23,628
279 Added 1.69%
16,819 $1.41 Million
Q4 2017

Feb 07, 2018

SELL
$63.24 - $72.8 $730,422 - $840,840
-11,550 Reduced 41.12%
16,540 $1.22 Million
Q3 2017

Nov 13, 2017

BUY
$59.73 - $65.4 $13,439 - $14,715
225 Added 0.81%
28,090 $1.79 Million
Q2 2017

Aug 10, 2017

BUY
N/A
27,865
27,865 $1.74 Million

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.