A detailed history of Ostrum Asset Management transactions in Zoetis Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 25,598 shares of ZTS stock, worth $4.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
25,598
Previous 22,583 13.35%
Holding current value
$4.64 Million
Previous $3.82 Billion 16.13%
% of portfolio
0.39%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $438,803 - $539,172
3,015 Added 13.35%
25,598 $4.44 Billion
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $739,219 - $892,132
4,462 Added 24.62%
22,583 $3.82 Billion
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $43,160 - $57,025
285 Added 1.6%
18,121 $3.58 Billion
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $440,581 - $508,141
-2,636 Reduced 12.88%
17,836 $3.1 Billion
Q2 2023

Aug 11, 2023

SELL
$160.94 - $186.23 $21,244 - $24,582
-132 Reduced 0.64%
20,472 $3.53 Billion
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $3 Million - $3.61 Million
20,604 New
20,604 $3.43 Billion

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $84.9B
  • 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

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.