A detailed history of O'Shaughnessy Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 87,252 shares of ZTS stock, worth $15.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
87,252
Previous 91,481 4.62%
Holding current value
$15.2 Million
Previous $17.9 Million 20.47%
% of portfolio
0.12%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$162.24 - $194.42 $686,112 - $822,202
-4,229 Reduced 4.62%
87,252 $14.2 Million
Q3 2024

Nov 12, 2024

BUY
$172.58 - $196.48 $1.56 Million - $1.78 Million
9,065 Added 11.0%
91,481 $17.9 Million
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $292,098 - $358,911
-2,007 Reduced 2.38%
82,416 $14.3 Million
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $1.37 Million - $1.65 Million
8,255 Added 10.84%
84,423 $14.3 Million
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $1.63 Million - $2.15 Million
-10,751 Reduced 12.37%
76,168 $15 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $2.52 Million - $2.91 Million
15,076 Added 20.98%
86,919 $15.1 Million
Q2 2023

Aug 11, 2023

SELL
$160.94 - $186.23 $675,787 - $781,979
-4,199 Reduced 5.52%
71,843 $12.4 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $1.75 Million - $2.11 Million
12,042 Added 18.82%
76,042 $12.7 Million
Q4 2022

Feb 10, 2023

BUY
$131.14 - $157.47 $2.81 Million - $3.37 Million
21,408 Added 50.26%
64,000 $9.38 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $16,608 - $20,445
112 Added 0.26%
42,592 $6.32 Million
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $514,233 - $659,696
-3,297 Reduced 7.2%
42,480 $7.3 Million
Q1 2022

May 13, 2022

BUY
$181.39 - $234.03 $3.78 Million - $4.88 Million
20,863 Added 83.74%
45,777 $8.63 Million
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $1.76 Million - $2.25 Million
9,102 Added 57.56%
24,914 $6.08 Million
Q3 2021

Nov 10, 2021

BUY
$189.29 - $209.69 $670,086 - $742,302
3,540 Added 28.85%
15,812 $3.07 Million
Q2 2021

Aug 09, 2021

BUY
$155.9 - $187.99 $301,510 - $363,572
1,934 Added 18.71%
12,272 $2.29 Million
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $33,120 - $38,959
230 Added 2.28%
10,338 $1.63 Million
Q4 2020

Feb 11, 2021

BUY
$157.07 - $174.35 $819,905 - $910,107
5,220 Added 106.79%
10,108 $1.67 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $246,780 - $297,666
1,800 Added 58.29%
4,888 $808,000
Q2 2020

Aug 13, 2020

BUY
$111.92 - $142.53 $313,040 - $398,656
2,797 Added 961.17%
3,088 $423,000
Q1 2020

May 13, 2020

SELL
$92.66 - $144.94 $41,233 - $64,498
-445 Reduced 60.46%
291 $34,000
Q4 2019

Feb 12, 2020

BUY
$116.25 - $133.25 $85,327 - $97,805
734 Added 36700.0%
736 $97,000
Q3 2019

Nov 14, 2019

SELL
$112.57 - $128.43 $1.16 Million - $1.33 Million
-10,338 Reduced 99.98%
2 $0
Q2 2019

Aug 07, 2019

SELL
$97.98 - $114.28 $39,975 - $46,626
-408 Reduced 3.8%
10,340 $1.17 Million
Q1 2019

May 10, 2019

SELL
$81.56 - $100.67 $102,765 - $126,844
-1,260 Reduced 10.49%
10,748 $0
Q4 2018

Feb 12, 2019

SELL
$79.28 - $95.27 $5,311 - $6,383
-67 Reduced 0.55%
12,008 $1.03 Million
Q3 2018

Nov 06, 2018

BUY
$83.5 - $93.23 $1 Million - $1.12 Million
11,977 Added 12221.43%
12,075 $1.11 Million
Q2 2018

Aug 10, 2018

BUY
$79.9 - $89.2 $7,830 - $8,741
98 New
98 $8,000

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 $81.4B
  • 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. ...
More about ZTS
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