Healthcare Of Ontario Pension Plan Trust Fund Zoetis Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Zoetis Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 153 shares of ZTS stock, worth $24,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 67,517 99.77%

Holding current value

$24,183

Previous $13.2 Million 99.82%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $10.9 Million - $13.1 Million	-67,364 Reduced 99.77%	153 $24,000
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $9.24 Million - $10.5 Million	53,540 Added 383.06%	67,517 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $738,324 - $907,204	5,073 Added 56.97%	13,977 $2.42 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $24.9 Million - $30 Million	-150,000 Reduced 94.4%	8,904 $1.51 Million
Q4 2023 Mar 21, 2024	BUY	$151.44 - $200.09 $9.11 Million - $12 Million	60,127 Added 60.87%	158,904 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $5.06 Million - $5.84 Million	-30,290 Reduced 23.47%	98,777 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $10.4 Million - $12 Million	64,482 Added 99.84%	129,067 $22.2 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $4.38 Million - $5.27 Million	-30,116 Reduced 31.8%	64,585 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $5.66 Million - $6.8 Million	43,183 Added 83.82%	94,701 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $343,439 - $422,785	2,316 Added 4.71%	51,518 $7.64 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $7.86 Million - $10.1 Million	-50,366 Reduced 50.58%	49,202 $8.46 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $47.7 Million - $61.5 Million	-262,885 Reduced 72.53%	99,568 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $42.3 Million - $54 Million	218,561 Added 151.89%	362,453 $88.4 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $24.1 Million - $26.7 Million	127,357 Added 770.23%	143,892 $27.9 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $19.2 Million - $23.2 Million	-123,164 Reduced 88.16%	16,535 $3.08 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $9.21 Million - $10.8 Million	-63,978 Reduced 31.41%	139,699 $22 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $30.5 Million - $33.9 Million	194,185 Added 2045.78%	203,677 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $581,441 - $701,334	4,241 Added 80.77%	9,492 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $474,205 - $603,899	-4,237 Reduced 44.66%	5,251 $720,000
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $11,397 - $17,827	-123 Reduced 1.28%	9,488 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $1.12 Million - $1.28 Million	9,611 New	9,611 $1.27 Million

Others Institutions Holding ZTS

# of Institutions

2,093

Shares Held

417M

Call Options Held

1.24M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $74B
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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Healthcare Of Ontario Pension Plan Trust Fund Zoetis Inc. Transaction History