Orion Portfolio Solutions, LLC Zoetis Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 61,704 shares of ZTS stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
61,704
Previous 66,099 6.65%
Holding current value
$11 Million
Previous $11.2 Million 4.35%
% of portfolio
0.12%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$145.54 - $178.83 $639,648 - $785,957
-4,395 Reduced 6.65%
61,704 $10.7 Million
Q1 2024

May 09, 2024
BUY
$165.67 - $199.94 $1.07 Million - $1.29 Million
6,441 Added 10.8%
66,099 $11.2 Million
Q4 2023

Feb 09, 2024
SELL
$151.44 - $200.09 $83,292 - $110,049
-550 Reduced 0.91%
59,658 $11.8 Million
Q3 2023

Nov 01, 2023
SELL
$167.14 - $192.77 $578,137 - $666,791
-3,459 Reduced 5.43%
60,208 $10.5 Million
Q2 2023

Aug 17, 2023
BUY
$160.94 - $186.23 $3.38 Million - $3.91 Million
21,010 Added 49.25%
63,667 $11 Million
Q2 2023

Aug 14, 2023
BUY
$160.94 - $186.23 $3.58 Million - $4.14 Million
22,224 Added 108.77%
42,657 $7.35 Million
Q1 2023

Aug 30, 2023
BUY
$145.48 - $175.02 $619,453 - $745,235
4,258 Added 6.69%
67,925 $11.3 Million
Q1 2023

May 15, 2023
SELL
$145.48 - $175.02 $7,710 - $9,276
-53 Reduced 0.26%
20,433 $3.4 Million
Q4 2022

Feb 08, 2023
SELL
$131.14 - $157.47 $117,894 - $141,565
-899 Reduced 4.2%
20,486 $3 Million
Q3 2022

Nov 09, 2022
SELL
$148.29 - $182.55 $69,548 - $85,615
-469 Reduced 2.15%
21,385 $3.17 Million
Q2 2022

Jul 14, 2022
SELL
$155.97 - $200.09 $1.42 Million - $1.82 Million
-9,089 Reduced 29.37%
21,854 $3.76 Million
Q1 2022

May 19, 2022
SELL
$181.39 - $234.03 $297,298 - $383,575
-1,639 Reduced 5.03%
30,943 $5.84 Million
Q4 2021

Feb 09, 2022
BUY
$193.69 - $247.03 $626,974 - $799,636
3,237 Added 11.03%
32,582 $7.95 Million
Q3 2021

Nov 10, 2021
SELL
$189.29 - $209.69 $252,323 - $279,516
-1,333 Reduced 4.35%
29,345 $5.7 Million
Q2 2021

Aug 05, 2021
BUY
$155.9 - $187.99 $883,953 - $1.07 Million
5,670 Added 22.67%
30,678 $5.72 Million
Q1 2021

May 17, 2021
BUY
$144.0 - $169.39 $1.06 Million - $1.24 Million
7,345 Added 41.58%
25,008 $3.94 Million
Q4 2020

Feb 04, 2021
BUY
$157.07 - $174.35 $949,802 - $1.05 Million
6,047 Added 52.06%
17,663 $2.92 Million
Q3 2020

Nov 13, 2020
BUY
$137.1 - $165.37 $1.3 Million - $1.57 Million
9,472 Added 441.79%
11,616 $1.92 Million
Q2 2020

Aug 19, 2020
BUY
$111.92 - $142.53 $3,469 - $4,418
31 Added 1.47%
2,144 $294,000
Q1 2020

May 15, 2020
BUY
$92.66 - $144.94 $27,149 - $42,467
293 Added 16.1%
2,113 $249,000
Q4 2019

Feb 14, 2020
BUY
$116.25 - $133.25 $211,575 - $242,515
1,820 New
1,820 $241,000

Others Institutions Holding ZTS

# of Institutions
1,923
Shares Held
424M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • 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. ...
More about ZTS
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email