Stratos Wealth Partners, Ltd. Zoetis Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 67,084 shares of ZTS stock, worth $11.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,084

Previous 66,641 0.66%

Holding current value

$11.1 Million

Previous $11.6 Million 13.45%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$172.58 - $196.48 $76,452 - $87,040	443 Added 0.66%	67,084 $13.1 Million
Q2 2024 Jul 24, 2024	BUY	$145.54 - $178.83 $308,253 - $378,761	2,118 Added 3.28%	66,641 $11.6 Million
Q1 2024 Apr 16, 2024	BUY	$165.67 - $199.94 $1.95 Million - $2.36 Million	11,792 Added 22.36%	64,523 $10.9 Million
Q4 2023 Jan 24, 2024	BUY	$151.44 - $200.09 $3,331 - $4,401	22 Added 0.04%	52,731 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$167.14 - $192.77 $221,293 - $255,227	1,324 Added 2.58%	52,709 $9.17 Million
Q2 2023 Jul 18, 2023	BUY	$160.94 - $186.23 $326,547 - $377,860	2,029 Added 4.11%	51,385 $8.85 Million
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $536,966 - $645,998	-3,691 Reduced 6.96%	49,356 $8.21 Million
Q4 2022 Jan 19, 2023	SELL	$131.14 - $157.47 $707,631 - $849,708	-5,396 Reduced 9.23%	53,047 $0
Q3 2022 Oct 24, 2022	BUY	$148.29 - $182.55 $258,617 - $318,367	1,744 Added 3.08%	58,443 $8.67 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $77,829 - $99,844	499 Added 0.89%	56,699 $9.75 Million
Q1 2022 Apr 26, 2022	BUY	$181.39 - $234.03 $85,978 - $110,930	474 Added 0.85%	56,200 $10.6 Million
Q4 2021 Jan 14, 2022	BUY	$193.69 - $247.03 $267,679 - $341,395	1,382 Added 2.54%	55,726 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $5,300 - $5,871	28 Added 0.05%	54,344 $10.6 Million
Q2 2021 Jul 19, 2021	BUY	$155.9 - $187.99 $132,826 - $160,167	852 Added 1.59%	54,316 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$144.0 - $169.39 $143,280 - $168,543	-995 Reduced 1.83%	53,464 $8.42 Million
Q4 2020 Jan 29, 2021	BUY	$157.07 - $174.35 $95,812 - $106,353	610 Added 1.13%	54,459 $9.01 Million
Q3 2020 Oct 29, 2020	BUY	$137.1 - $165.37 $411,574 - $496,440	3,002 Added 5.9%	53,849 $8.91 Million
Q2 2020 Jul 28, 2020	BUY	$111.92 - $142.53 $615,895 - $784,342	5,503 Added 12.14%	50,847 $6.97 Million
Q1 2020 May 04, 2020	BUY	$92.66 - $144.94 $604,143 - $945,008	6,520 Added 16.79%	45,344 $5.34 Million
Q4 2019 Jan 29, 2020	BUY	$116.25 - $133.25 $5,580 - $6,396	48 Added 0.12%	38,824 $5.14 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $4.35 Million - $4.96 Million	38,612 Added 23543.9%	38,776 $4.83 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $4.42 Million - $5.04 Million	-39,242 Reduced 99.58%	164 $5.43 Million
Q2 2019 Aug 06, 2019	BUY	$97.98 - $114.28 $79,559 - $92,795	812 Added 2.1%	39,406 $4.47 Million
Q1 2019 May 07, 2019	BUY	$81.56 - $100.67 $119,159 - $147,078	1,461 Added 3.93%	38,594 $3.89 Million
Q4 2018 Feb 08, 2019	BUY	$79.28 - $95.27 $108,058 - $129,853	1,363 Added 3.81%	37,133 $3.18 Million
Q3 2018 Nov 02, 2018	SELL	$83.5 - $93.23 $53,356 - $59,573	-639 Reduced 1.76%	35,770 $3.28 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $153,487 - $171,353	1,921 Added 5.57%	36,409 $3.1 Million
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $184,853 - $218,923	2,585 Added 8.1%	34,488 $2.88 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $76,773 - $88,379	-1,214 Reduced 3.67%	31,903 $2.3 Million
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $1.98 Million - $2.17 Million	33,117	33,117 $2.11 Million

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 $77.5B
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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Stratos Wealth Partners, Ltd. Zoetis Inc. Transaction History