E. Ohman J:Or Asset Management Ab Zoetis Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Zoetis Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 18,600 shares of ZTS stock, worth $3.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,600

Previous 19,600 5.1%

Holding current value

$3.06 Million

Previous $3.4 Billion 6.95%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$172.58 - $196.48 $172,580 - $196,480	-1,000 Reduced 5.1%	18,600 $3.63 Billion
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $130,986 - $160,947	900 Added 4.81%	19,600 $3.4 Billion
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $99,401 - $119,964	600 Added 3.31%	18,700 $3.16 Billion
Q4 2023 Feb 15, 2024	SELL	$151.44 - $200.09 $469,464 - $620,279	-3,100 Reduced 14.62%	18,100 $3.57 Billion
Q3 2023 Feb 06, 2024	BUY	$167.14 - $192.77 $3.54 Million - $4.09 Million	21,200 New	21,200 $3.69 Billion
Q2 2023 Apr 05, 2024	BUY	$160.94 - $186.23 $96,564 - $111,738	600 Added 2.91%	21,200 $3.65 Billion
Q1 2023 Apr 05, 2024	BUY	$145.48 - $175.02 $130,931 - $157,518	900 Added 4.57%	20,600 $3.43 Billion
Q4 2022 Apr 05, 2024	SELL	$131.14 - $157.47 $183,595 - $220,458	-1,400 Reduced 6.64%	19,700 $2.89 Billion
Q2 2022 Apr 05, 2024	SELL	$155.97 - $200.09 $15,597 - $20,009	-100 Reduced 0.47%	21,100 $3.63 Billion
Q1 2022 Apr 05, 2024	SELL	$181.39 - $234.03 $380,919 - $491,463	-2,100 Reduced 9.01%	21,200 $4 Billion
Q4 2021 Apr 05, 2024	BUY	$193.69 - $247.03 $329,273 - $419,951	1,700 Added 7.87%	23,300 $5.69 Billion
Q3 2021 Apr 05, 2024	BUY	$189.29 - $209.69 $283,935 - $314,535	1,500 Added 7.46%	21,600 $4.19 Billion
Q2 2021 Apr 05, 2024	BUY	$155.9 - $187.99 $77,950 - $93,995	500 Added 2.55%	20,100 $3.75 Billion
Q1 2021 Apr 05, 2024	SELL	$144.0 - $169.39 $244,800 - $287,963	-1,700 Reduced 7.98%	19,600 $3.09 Billion
Q4 2020 Apr 05, 2024	BUY	$157.07 - $174.35 $1.65 Million - $1.83 Million	10,500 Added 97.22%	21,300 $3.53 Billion
Q1 2020 Apr 05, 2024	BUY	$92.66 - $144.94 $1 Million - $1.57 Million	10,800 New	10,800 $1.27 Billion
Q4 2019 Apr 05, 2024	SELL	$116.25 - $133.25 $2.49 Million - $2.85 Million	-21,400 Closed	0 $0
Q3 2019 Apr 05, 2024	BUY	$112.57 - $128.43 $247,653 - $282,546	2,200 Added 11.46%	21,400 $2.67 Billion
Q2 2019 Apr 05, 2024	SELL	$97.98 - $114.28 $48,990 - $57,140	-500 Reduced 2.54%	19,200 $2.18 Billion
Q1 2019 Apr 05, 2024	SELL	$81.56 - $100.67 $81,560 - $100,670	-1,000 Reduced 4.83%	19,700 $1.98 Billion
Q4 2018 Apr 05, 2024	SELL	$79.28 - $95.27 $110,992 - $133,378	-1,400 Reduced 6.33%	20,700 $1.77 Billion
Q3 2018 Apr 05, 2024	BUY	$83.5 - $93.23 $167,000 - $186,460	2,000 Added 9.95%	22,100 $2.02 Billion
Q2 2018 Apr 05, 2024	BUY	$79.9 - $89.2 $503,370 - $561,960	6,300 Added 45.65%	20,100 $1.71 Billion
Q1 2018 Apr 05, 2024	SELL	$71.51 - $84.69 $50,057 - $59,283	-700 Reduced 4.83%	13,800 $1.15 Billion
Q4 2017 Apr 05, 2024	BUY	$63.24 - $72.8 $69,564 - $80,080	1,100 Added 8.21%	14,500 $1.04 Billion
Q3 2017 Apr 05, 2024	BUY	$59.73 - $65.4 $23,892 - $26,160	400 Added 3.08%	13,400 $854 Million
Q2 2017 Apr 05, 2024	BUY	N/A	1,800 Added 16.07%	13,000 $811 Million
Q4 2016 Apr 05, 2024	BUY	N/A	1,500 Added 15.46%	11,200 $600 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-2,700 Reduced 21.77%	9,700 $420 Million
Q3 2013 Apr 05, 2024	BUY	N/A	9,800 Added 376.92%	12,400 $386 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-15,500	2,600 $80.3 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 $77.1B
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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E. Ohman J:Or Asset Management Ab Zoetis Inc. Transaction History