Private Ocean, LLC Zoetis Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 10 shares of ZTS stock, worth $1,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,751

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$145.54 - $178.83 $1,455 - $1,788	10 New	10 $1,000
Q1 2023 Apr 20, 2023	SELL	$145.48 - $175.02 $12,511 - $15,051	-86 Reduced 24.57%	264 $43,000
Q4 2022 Feb 01, 2023	BUY	$131.14 - $157.47 $8,655 - $10,393	66 Added 23.24%	350 $51,000
Q3 2022 Oct 21, 2022	SELL	$148.29 - $182.55 $148 - $182	-1 Reduced 0.35%	284 $42,000
Q1 2022 Apr 25, 2022	BUY	$181.39 - $234.03 $181 - $234	1 Added 0.35%	285 $54,000
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $3,785 - $4,193	20 Added 7.58%	284 $55,000
Q2 2020 Jul 24, 2020	SELL	$111.92 - $142.53 $33,576 - $42,759	-300 Reduced 53.19%	264 $36,000
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $27,798 - $43,482	300 Added 113.64%	564 $66,000
Q4 2019 Feb 05, 2020	SELL	$116.25 - $133.25 $29,062 - $33,312	-250 Reduced 48.64%	264 $35,000
Q3 2019 Nov 04, 2019	BUY	$112.57 - $128.43 $28,142 - $32,107	250 Added 94.7%	514 $65,000
Q1 2019 May 06, 2019	BUY	$81.56 - $100.67 $21,531 - $26,576	264 New	264 $27,000
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $1,072 - $1,270	-15 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $948 - $1,092	15	15 $1,000

Others Institutions Holding ZTS

# of Institutions

1,950

Shares Held

411M

Call Options Held

924K

Put Options Held

996K

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.22 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.45 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.46 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.81 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.7 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82B
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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