Oxbow Advisors, LLC Zoetis Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 3,143 shares of ZTS stock, worth $561,685. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,143

Previous 3,123 0.64%

Holding current value

$561,685

Previous $541,000 13.49%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$172.58 - $196.48 $3,451 - $3,929	20 Added 0.64%	3,143 $614,000
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $11,265 - $13,595	68 Added 2.23%	3,123 $528,000
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $20,558 - $23,710	-123 Reduced 3.87%	3,055 $531,000
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $19,795 - $22,906	123 Added 4.03%	3,178 $547,000
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $52,249 - $67,030	-335 Reduced 9.88%	3,055 $525,000
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $21,585 - $27,849	-119 Reduced 3.39%	3,390 $639,000
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $127,770 - $141,540	-675 Reduced 16.13%	3,509 $681,000
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $45,504 - $53,527	316 Added 8.17%	4,184 $659,000
Q3 2020 Nov 06, 2020	BUY	$137.1 - $165.37 $23,032 - $27,782	168 Added 4.54%	3,868 $640,000
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $45,327 - $57,724	-405 Reduced 9.87%	3,700 $507,000
Q1 2020 May 06, 2020	SELL	$92.66 - $144.94 $12,972 - $20,291	-140 Reduced 3.3%	4,105 $483,000
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $119,737 - $137,247	1,030 Added 32.04%	4,245 $562,000
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $8,442 - $9,632	-75 Reduced 2.28%	3,215 $401,000
Q1 2019 May 01, 2019	SELL	$81.56 - $100.67 $137,428 - $169,628	-1,685 Reduced 33.87%	3,290 $331,000
Q1 2018 Apr 30, 2018	BUY	$71.51 - $84.69 $4,290 - $5,081	60 Added 1.22%	4,975 $415,000
Q3 2017 Oct 23, 2017	BUY	$59.73 - $65.4 $293,572 - $321,441	4,915	4,915 $313,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

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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Oxbow Advisors, LLC Zoetis Inc. Transaction History