Orion Portfolio Solutions, LLC Zoetis Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 59,485 shares of ZTS stock, worth $9.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,485

Previous 61,704 3.6%

Holding current value

$9.8 Million

Previous $10.7 Million 8.65%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$172.58 - $196.48 $382,955 - $435,989	-2,219 Reduced 3.6%	59,485 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $639,648 - $785,957	-4,395 Reduced 6.65%	61,704 $10.7 Million
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $1.07 Million - $1.29 Million	6,441 Added 10.8%	66,099 $11.2 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $83,292 - $110,049	-550 Reduced 0.91%	59,658 $11.8 Million
Q3 2023 Nov 01, 2023	SELL	$167.14 - $192.77 $578,137 - $666,791	-3,459 Reduced 5.43%	60,208 $10.5 Million
Q2 2023 Aug 17, 2023	BUY	$160.94 - $186.23 $3.38 Million - $3.91 Million	21,010 Added 49.25%	63,667 $11 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $3.58 Million - $4.14 Million	22,224 Added 108.77%	42,657 $7.35 Million
Q1 2023 Aug 30, 2023	BUY	$145.48 - $175.02 $619,453 - $745,235	4,258 Added 6.69%	67,925 $11.3 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $7,710 - $9,276	-53 Reduced 0.26%	20,433 $3.4 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $117,894 - $141,565	-899 Reduced 4.2%	20,486 $3 Million
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $69,548 - $85,615	-469 Reduced 2.15%	21,385 $3.17 Million
Q2 2022 Jul 14, 2022	SELL	$155.97 - $200.09 $1.42 Million - $1.82 Million	-9,089 Reduced 29.37%	21,854 $3.76 Million
Q1 2022 May 19, 2022	SELL	$181.39 - $234.03 $297,298 - $383,575	-1,639 Reduced 5.03%	30,943 $5.84 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $626,974 - $799,636	3,237 Added 11.03%	32,582 $7.95 Million
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $252,323 - $279,516	-1,333 Reduced 4.35%	29,345 $5.7 Million
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $883,953 - $1.07 Million	5,670 Added 22.67%	30,678 $5.72 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $1.06 Million - $1.24 Million	7,345 Added 41.58%	25,008 $3.94 Million
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $949,802 - $1.05 Million	6,047 Added 52.06%	17,663 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $1.3 Million - $1.57 Million	9,472 Added 441.79%	11,616 $1.92 Million
Q2 2020 Aug 19, 2020	BUY	$111.92 - $142.53 $3,469 - $4,418	31 Added 1.47%	2,144 $294,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $27,149 - $42,467	293 Added 16.1%	2,113 $249,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $211,575 - $242,515	1,820 New	1,820 $241,000

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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Orion Portfolio Solutions, LLC Zoetis Inc. Transaction History