Gluskin Sheff & Assoc Inc Zoetis Inc. Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 9,954 shares of ZTS stock, worth $1.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,954

Previous 9,954 -0.0%

Holding current value

$1.76 Million

Previous $1.73 Million 12.7%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $15,572 - $19,134	-107 Reduced 1.06%	9,954 $1.73 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $325,044 - $392,282	-1,962 Reduced 16.32%	10,061 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $555,179 - $733,529	-3,666 Reduced 23.37%	12,023 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $339,294 - $391,323	-2,030 Reduced 11.46%	15,689 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $436,791 - $505,428	-2,714 Reduced 13.28%	17,719 $3.05 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $224,330 - $269,880	-1,542 Reduced 7.02%	20,433 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $29,113 - $34,958	222 Added 1.02%	21,975 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $31,734 - $39,065	-214 Reduced 0.97%	21,753 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $36,496 - $46,821	-234 Reduced 1.05%	21,967 $3.78 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $12,697 - $16,382	-70 Reduced 0.31%	22,201 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $41,643 - $53,111	215 Added 0.97%	22,271 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $6,246 - $6,919	33 Added 0.15%	22,056 $4.28 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $12,160 - $14,663	78 Added 0.36%	22,023 $4.1 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $7,920 - $9,316	-55 Reduced 0.25%	21,945 $3.46 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $1,256 - $1,394	8 Added 0.04%	22,000 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $49,356 - $59,533	-360 Reduced 1.61%	21,992 $3.64 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $187,130 - $238,310	-1,672 Reduced 6.96%	22,352 $3.06 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $29,095 - $45,511	314 Added 1.32%	24,024 $2.83 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $18,367 - $21,053	-158 Reduced 0.66%	23,710 $3.07 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $2.69 Million - $3.07 Million	23,868 New	23,868 $2.97 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.8B
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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Gluskin Sheff & Assoc Inc Zoetis Inc. Transaction History