Altshuler Shaham LTD Zoetis Inc. Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Altshuler Shaham LTD holds 20 shares of ZTS stock, worth $3,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,438

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $3,451 - $3,929	20 New	20 $3,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $3,313 - $3,998	20 New	20 $3,000
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $7,855 - $9,060	-47 Reduced 27.65%	123 $21,000
Q2 2023 Jul 24, 2023	BUY	$160.94 - $186.23 $27,359 - $31,659	170 New	170 $29,000
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $45,699 - $58,626	-293 Reduced 63.56%	168 $29,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $207,328 - $267,496	-1,143 Reduced 71.26%	461 $87,000
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $191,172 - $243,818	987 Added 159.97%	1,604 $391,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $72,119 - $79,891	381 Added 161.44%	617 $120,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $36,792 - $44,365	236 New	236 $44,000
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $39,888 - $46,921	-277 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $10,837 - $12,030	69 Added 33.17%	277 $46,000
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $3,016 - $3,638	22 Added 11.83%	208 $34,000
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $9,737 - $12,400	-87 Reduced 31.87%	186 $25,000
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $5,096 - $7,971	-55 Reduced 16.77%	273 $32,000
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $213,086 - $244,247	-1,833 Reduced 84.82%	328 $43,000
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $214,670 - $244,916	1,907 Added 750.79%	2,161 $268,000
Q2 2019 Aug 06, 2019	BUY	$97.98 - $114.28 $16,558 - $19,313	169 Added 198.82%	254 $29,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $407 - $503	-5 Reduced 5.56%	85 $9,000
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $7,135 - $8,574	90 New	90 $8,000

Others Institutions Holding ZTS

# of Institutions

1,964

Shares Held

411M

Call Options Held

1.01M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.33 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.4 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.76 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.65 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80.5B
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. ...

More about ZTS

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