Opseu Pension Plan Trust Fund Zoetis Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $4,003 - $4,928	-27 Reduced 0.4%	6,649 $1 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $321,298 - $412,185	2,060 Added 44.63%	6,676 $1.15 Million
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $31,199 - $40,253	172 Added 3.87%	4,616 $868,000
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $298,088 - $380,179	1,539 Added 52.98%	4,444 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $18,171 - $20,130	-96 Reduced 3.2%	2,905 $562,000
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $57,215 - $68,992	367 Added 13.93%	3,001 $574,000
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $15,696 - $18,463	109 Added 4.32%	2,634 $413,000
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $8,010 - $8,891	51 Added 2.06%	2,525 $417,000
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $22,895 - $27,616	167 Added 7.24%	2,474 $407,000
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $266,033 - $338,793	-2,377 Reduced 50.75%	2,307 $307,000
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $434,019 - $678,898	4,684 New	4,684 $532,000

1,923

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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