Fishman Jay A LTD Zoetis Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 97,287 shares of ZTS stock, worth $17 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

97,287

Previous 100,072 2.78%

Holding current value

$17 Million

Previous $17.3 Million 9.56%

% of portfolio

1.89%

Previous 1.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$172.58 - $196.48 $480,635 - $547,196	-2,785 Reduced 2.78%	97,287 $19 Million
Q2 2024 Aug 05, 2024	BUY	$145.54 - $178.83 $13 Million - $16 Million	89,467 Added 843.63%	100,072 $17.3 Million
Q2 2024 Jul 31, 2024	SELL	$145.54 - $178.83 $12 Million - $14.7 Million	-82,202 Reduced 88.57%	10,605 $1.84 Million
Q1 2024 Apr 23, 2024	BUY	$165.67 - $199.94 $1.22 Million - $1.47 Million	7,359 Added 8.61%	92,807 $15.7 Million
Q4 2023 Jan 24, 2024	BUY	$151.44 - $200.09 $581,529 - $768,345	3,840 Added 4.71%	85,448 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $490,555 - $565,779	2,935 Added 3.73%	81,608 $14.2 Million
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $2.38 Million - $2.76 Million	14,815 Added 23.2%	78,673 $13.5 Million
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $6.5 Million - $7.82 Million	44,670 Added 232.8%	63,858 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $13,113 - $15,747	-100 Reduced 0.52%	19,188 $2.81 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $12,477 - $16,007	-80 Reduced 0.41%	19,288 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $925,838 - $1.18 Million	4,780 Added 32.77%	19,368 $4.73 Million
Q3 2021 Nov 08, 2021	SELL	$189.29 - $209.69 $928,467 - $1.03 Million	-4,905 Reduced 25.16%	14,588 $2.83 Million
Q1 2021 May 03, 2021	BUY	$144.0 - $169.39 $129,600 - $152,451	900 Added 4.84%	19,493 $3.07 Million
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $31,414 - $34,870	-200 Reduced 1.06%	18,593 $3.08 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $120,314 - $153,219	1,075 Added 6.07%	18,793 $2.58 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $1.64 Million - $2.57 Million	17,718 New	17,718 $2.09 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $457,555 - $715,713	4,938 New	4,938 $581,000
Q4 2019 Feb 04, 2020	SELL	$116.25 - $133.25 $1.9 Million - $2.18 Million	-16,338 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$112.57 - $128.43 $1.23 Million - $1.4 Million	10,900 Added 200.44%	16,338 $2.04 Million
Q2 2019 Aug 06, 2019	BUY	$97.98 - $114.28 $48,990 - $57,140	500 Added 10.13%	5,438 $0
Q3 2017 Oct 31, 2017	BUY	$59.73 - $65.4 $294,946 - $322,945	4,938	4,938 $0

Others Institutions Holding ZTS

# of Institutions

1,928

Shares Held

425M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account