O'Shares Investment Advisers, LLC Zoetis Inc. Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $1.96 Million - $2.51 Million	-12,546 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $125,703 - $162,182	693 Added 5.85%	12,546 $2.37 Million
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $166,186 - $211,951	858 Added 7.8%	11,853 $2.89 Million
Q3 2021 Nov 05, 2021	BUY	$189.29 - $209.69 $899,884 - $996,866	4,754 Added 76.17%	10,995 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $23,696 - $28,574	152 Added 2.5%	6,241 $1.16 Million
Q1 2021 May 06, 2021	SELL	$144.0 - $169.39 $2,736 - $3,218	-19 Reduced 0.31%	6,089 $959,000
Q4 2020 Feb 01, 2021	BUY	$157.07 - $174.35 $86,545 - $96,066	551 Added 9.92%	6,108 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $1.22 Million - $1.48 Million	-8,926 Reduced 61.63%	5,557 $919,000
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $1.62 Million - $2.06 Million	14,483 New	14,483 $1.99 Million

1,897

423M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $89.4B
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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