Zeke Capital Advisors, LLC Zoetis Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 9,793 shares of ZTS stock, worth $1.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,793

Previous 7,881 24.26%

Holding current value

$1.61 Million

Previous $1.17 Million 22.86%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $250,739 - $301,082	1,912 Added 24.26%	9,793 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $1,779 - $2,190	-12 Reduced 0.15%	7,881 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $1.57 Million - $2.02 Million	-10,074 Reduced 56.07%	7,893 $1.36 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $3.26 Million - $4.2 Million	17,967 New	17,967 $3.39 Million
Q1 2020 Apr 24, 2020	SELL	$92.66 - $144.94 $794,559 - $1.24 Million	-8,575 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$116.25 - $133.25 $28,248 - $32,379	-243 Reduced 2.76%	8,575 $1.14 Million
Q3 2019 Oct 18, 2019	BUY	$112.57 - $128.43 $16,210 - $18,493	144 Added 1.66%	8,818 $1.1 Million
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $9,705 - $11,979	-119 Reduced 1.35%	8,674 $873,000
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $28,461 - $34,201	-359 Reduced 3.92%	8,793 $752,000
Q2 2018 Jul 24, 2018	SELL	$79.9 - $89.2 $155,085 - $173,137	-1,941 Reduced 17.5%	9,152 $780,000
Q1 2018 May 03, 2018	BUY	$71.51 - $84.69 $138,800 - $164,383	1,941 Added 21.21%	11,093 $926,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $34,971 - $40,258	553 Added 6.43%	9,152 $659,000
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $513,618 - $562,374	8,599	8,599 $548,000

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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Zeke Capital Advisors, LLC Zoetis Inc. Transaction History