Orser Capital Management, LLC Zoetis Inc. Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Orser Capital Management, LLC holds 8,866 shares of ZTS stock, worth $1.46 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

8,866

Previous 8,773 1.06%

Holding current value

$1.46 Million

Previous $1.52 Million 13.95%

% of portfolio

1.32%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$172.58 - $196.48 $16,049 - $18,272	93 Added 1.06%	8,866 $1.73 Million
Q2 2024 Jul 12, 2024	SELL	$145.54 - $178.83 $27,215 - $33,441	-187 Reduced 2.09%	8,773 $1.52 Million
Q1 2024 Apr 11, 2024	BUY	$165.67 - $199.94 $17,064 - $20,593	103 Added 1.16%	8,960 $1.52 Million
Q4 2023 Jan 09, 2024	BUY	$151.44 - $200.09 $308,028 - $406,983	2,034 Added 29.81%	8,857 $1.75 Million
Q3 2023 Oct 10, 2023	SELL	$167.14 - $192.77 $5,014 - $5,783	-30 Reduced 0.44%	6,823 $1.19 Million
Q2 2023 Jul 11, 2023	SELL	$160.94 - $186.23 $4,023 - $4,655	-25 Reduced 0.36%	6,853 $1.18 Million
Q1 2023 Apr 11, 2023	SELL	$145.48 - $175.02 $13,093 - $15,751	-90 Reduced 1.29%	6,878 $1.14 Million
Q4 2022 Jan 13, 2023	SELL	$131.14 - $157.47 $768,480 - $922,774	-5,860 Reduced 45.68%	6,968 $0
Q3 2022 Oct 11, 2022	SELL	$148.29 - $182.55 $131,978 - $162,469	-890 Reduced 6.49%	12,828 $1.9 Million
Q2 2022 Jul 11, 2022	SELL	$155.97 - $200.09 $265,149 - $340,153	-1,700 Reduced 11.03%	13,718 $2.36 Million
Q1 2022 Apr 11, 2022	SELL	$181.39 - $234.03 $75,276 - $97,122	-415 Reduced 2.62%	15,418 $2.91 Million
Q4 2021 Jan 19, 2022	SELL	$193.69 - $247.03 $24,211 - $30,878	-125 Reduced 0.78%	15,833 $3.86 Million
Q3 2021 Nov 01, 2021	BUY	$189.29 - $209.69 $56,787 - $62,907	300 Added 1.92%	15,958 $3.1 Million
Q2 2021 Jul 26, 2021	SELL	$155.9 - $187.99 $50,355 - $60,720	-323 Reduced 2.02%	15,658 $2.92 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $192,960 - $226,982	1,340 Added 9.15%	15,981 $2.52 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $1.05 Million - $1.17 Million	6,685 Added 84.02%	14,641 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $129,696 - $156,440	946 Added 13.5%	7,956 $1.32 Million
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $22,384 - $28,506	200 Added 2.94%	7,010 $961,000
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $326,163 - $510,188	-3,520 Reduced 34.08%	6,810 $801,000
Q4 2019 Jan 17, 2020	SELL	$116.25 - $133.25 $18,018 - $20,653	-155 Reduced 1.48%	10,330 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$112.57 - $128.43 $5,628 - $6,421	50 Added 0.48%	10,485 $1.31 Million
Q2 2019 Sep 20, 2019	BUY	$97.98 - $114.28 $340,970 - $397,694	3,480 Added 50.04%	10,435 $1.18 Million
Q1 2019 Nov 14, 2019	SELL	$81.56 - $100.67 $749,536 - $925,157	-9,190 Reduced 56.92%	6,955 $700,000
Q3 2018 Nov 20, 2019	BUY	$83.5 - $93.23 $1.35 Million - $1.51 Million	16,145 New	16,145 $1.48 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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Orser Capital Management, LLC Zoetis Inc. Transaction History