A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Zoetis Inc. stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 1,857 shares of ZTS stock, worth $326,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,857
Previous 1,935 4.03%
Holding current value
$326,089
Previous $381,000 17.59%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$165.67 - $199.94 $12,922 - $15,595
-78 Reduced 4.03%
1,857 $314,000
Q4 2023

Jan 31, 2024

BUY
$151.44 - $200.09 $3,634 - $4,802
24 Added 1.26%
1,935 $381,000
Q3 2023

Nov 08, 2023

SELL
$167.14 - $192.77 $50,141 - $57,831
-300 Reduced 13.57%
1,911 $332,000
Q2 2023

Aug 04, 2023

BUY
$160.94 - $186.23 $5,954 - $6,890
37 Added 1.7%
2,211 $380,000
Q1 2023

May 09, 2023

SELL
$145.48 - $175.02 $20,803 - $25,027
-143 Reduced 6.17%
2,174 $361,000
Q4 2022

Feb 08, 2023

SELL
$131.14 - $157.47 $7,606 - $9,133
-58 Reduced 2.44%
2,317 $339,000
Q3 2022

Dec 09, 2022

SELL
$148.29 - $182.55 $6,524 - $8,032
-44 Reduced 1.82%
2,375 $352,000
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $93,582 - $120,054
-600 Reduced 19.87%
2,419 $416,000
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $72,918 - $94,080
-402 Reduced 11.75%
3,019 $569,000
Q3 2021

Oct 19, 2021

BUY
$189.29 - $209.69 $105,055 - $116,377
555 Added 19.36%
3,421 $664,000
Q2 2021

Jul 29, 2021

BUY
$155.9 - $187.99 $93,072 - $112,230
597 Added 26.31%
2,866 $534,000
Q1 2021

May 10, 2021

BUY
$144.0 - $169.39 $62,640 - $73,684
435 Added 23.72%
2,269 $357,000
Q4 2020

Feb 03, 2021

SELL
$157.07 - $174.35 $21,204 - $23,537
-135 Reduced 6.86%
1,834 $304,000
Q3 2020

Oct 22, 2020

BUY
$137.1 - $165.37 $59,638 - $71,935
435 Added 28.36%
1,969 $326,000
Q2 2020

Jul 20, 2020

BUY
$111.92 - $142.53 $171,685 - $218,641
1,534 New
1,534 $210,000
Q1 2020

Apr 30, 2020

SELL
$92.66 - $144.94 $149,831 - $234,367
-1,617 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$116.25 - $133.25 $187,976 - $215,465
1,617 New
1,617 $214,000
Q1 2019

May 03, 2019

SELL
$81.56 - $100.67 $221,924 - $273,923
-2,721 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$79.28 - $95.27 $3,646 - $4,382
46 Added 1.72%
2,721 $233,000
Q1 2018

May 07, 2018

SELL
$71.51 - $84.69 $69,007 - $81,725
-965 Reduced 26.51%
2,675 $223,000
Q4 2017

Feb 12, 2018

BUY
$63.24 - $72.8 $230,193 - $264,992
3,640
3,640 $262,000

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 $82.2B
  • 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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