A detailed history of Oppenheimer Asset Management Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 174,162 shares of ZTS stock, worth $30.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
174,162
Previous 171,943 1.29%
Holding current value
$30.4 Million
Previous $33.9 Million 13.16%
% of portfolio
0.44%
Previous 0.48%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.8B
  • 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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