Oppenheimer Asset Management Inc. Zoetis Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 239,132 shares of ZTS stock, worth $42 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

239,132

Previous 241,034 0.79%

Holding current value

$42 Million

Previous $41.8 Million 11.81%

% of portfolio

0.58%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$172.58 - $196.48 $328,247 - $373,704	-1,902 Reduced 0.79%	239,132 $46.7 Million
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $9.73 Million - $12 Million	66,872 Added 38.4%	241,034 $41.8 Million
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $367,621 - $443,666	2,219 Added 1.29%	174,162 $29.5 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $150,834 - $199,289	996 Added 0.58%	171,943 $33.9 Million
Q3 2023 Nov 07, 2023	BUY	$167.14 - $192.77 $1.98 Million - $2.29 Million	11,872 Added 7.46%	170,947 $29.7 Million
Q2 2023 Aug 02, 2023	BUY	$160.94 - $186.23 $1.25 Million - $1.45 Million	7,782 Added 5.14%	159,075 $27.4 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $40,588 - $48,830	279 Added 0.18%	151,293 $25.2 Million
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $2.63 Million - $3.16 Million	20,073 Added 15.33%	151,014 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1.24 Million - $1.53 Million	8,372 Added 6.83%	130,941 $19.4 Million
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $4.47 Million - $5.73 Million	-28,636 Reduced 18.94%	122,569 $21.1 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $2.47 Million - $3.19 Million	-13,615 Reduced 8.26%	151,205 $28.5 Million
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $471,635 - $601,518	2,435 Added 1.5%	164,820 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $5.44 Million - $6.03 Million	-28,738 Reduced 15.04%	162,385 $31.5 Million
Q2 2021 Aug 03, 2021	SELL	$155.9 - $187.99 $82,159 - $99,070	-527 Reduced 0.27%	191,123 $35.6 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $373,392 - $439,228	-2,593 Reduced 1.33%	191,650 $30.2 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $644,615 - $715,532	4,104 Added 2.16%	194,243 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $112,284 - $135,438	819 Added 0.43%	190,139 $31.4 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $1.59 Million - $2.02 Million	14,191 Added 8.1%	189,320 $25.9 Million
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $11.6 Million - $18.2 Million	125,417 Added 252.29%	175,129 $20.6 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $86,722 - $99,404	746 Added 1.52%	49,712 $6.58 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $727,765 - $830,299	-6,465 Reduced 11.66%	48,966 $6.1 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $207,913 - $242,502	-2,122 Reduced 3.69%	55,431 $6.29 Million
Q1 2019 Apr 24, 2019	SELL	$81.56 - $100.67 $332,112 - $409,928	-4,072 Reduced 6.61%	57,553 $5.79 Million
Q4 2018 Jan 30, 2019	SELL	$79.28 - $95.27 $250,841 - $301,434	-3,164 Reduced 4.88%	61,625 $5.27 Million
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $1.16 Million - $1.29 Million	-13,877 Reduced 17.64%	64,789 $5.93 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $313,607 - $350,110	-3,925 Reduced 4.75%	78,666 $6.7 Million
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $3.99 Million - $4.73 Million	-55,807 Reduced 40.32%	82,591 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $8.27 Million - $9.05 Million	138,398	138,398 $8.83 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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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. ...

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Oppenheimer Asset Management Inc. Zoetis Inc. Transaction History