Ossiam Zoetis Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Zoetis Inc. stock. As of the latest transaction made, Ossiam holds 12,690 shares of ZTS stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,690

Previous 12,777 0.68%

Holding current value

$2.09 Million

Previous $2.22 Million 11.92%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $15,014 - $17,093	-87 Reduced 0.68%	12,690 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $211,906 - $260,376	-1,456 Reduced 10.23%	12,777 $2.22 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $398,105 - $480,455	2,403 Added 20.31%	14,233 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $135,538 - $179,080	895 Added 8.18%	11,830 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $696,305 - $803,079	4,166 Added 61.55%	10,935 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $506,156 - $585,693	3,145 Added 86.78%	6,769 $1.17 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $25,313 - $30,453	174 Added 5.04%	3,624 $603,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $95,207 - $114,323	726 Added 26.65%	3,450 $505,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $7.17 Million - $8.83 Million	-48,371 Reduced 94.67%	2,724 $404,000
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $7.49 Million - $9.6 Million	47,996 Added 1548.76%	51,095 $8.78 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $3.4 Million - $4.38 Million	-18,732 Reduced 85.8%	3,099 $584,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $3.08 Million - $3.93 Million	-15,897 Reduced 42.14%	21,831 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $7.06 Million - $7.82 Million	37,297 Added 8653.6%	37,728 $7.33 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $4.74 Million - $5.71 Million	-30,389 Reduced 98.6%	431 $87,000
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $5.27 Million - $6.2 Million	-36,609 Reduced 54.29%	30,820 $4.85 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $4.29 Million - $4.77 Million	27,339 Added 68.19%	67,429 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $5.48 Million - $6.61 Million	39,987 Added 38822.33%	40,090 $6.63 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $616,903 - $785,625	-5,512 Reduced 98.17%	103 $14,000
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $450,234 - $704,263	4,859 Added 642.72%	5,615 $661,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $71,145 - $81,549	612 Added 425.0%	756 $100,000
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $39,061 - $44,565	-347 Reduced 70.67%	144 $18,000
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $48,108 - $56,111	491 New	491 $56,000

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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