Strs Ohio Zoetis Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Zoetis Inc. stock. As of the latest transaction made, Strs Ohio holds 147,722 shares of ZTS stock, worth $26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

147,722

Previous 149,580 1.24%

Holding current value

$26 Million

Previous $25.9 Million 11.3%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$172.58 - $196.48 $320,653 - $365,059	-1,858 Reduced 1.24%	147,722 $28.9 Million
Q2 2024 Aug 05, 2024	SELL	$145.54 - $178.83 $2.06 Million - $2.54 Million	-14,186 Reduced 8.66%	149,580 $25.9 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $18.2 Million - $22 Million	-109,953 Reduced 40.17%	163,766 $27.7 Million
Q4 2023 Jan 30, 2024	SELL	$151.44 - $200.09 $1.7 Million - $2.25 Million	-11,228 Reduced 3.94%	273,719 $54 Million
Q3 2023 Oct 26, 2023	SELL	$167.14 - $192.77 $336,118 - $387,660	-2,011 Reduced 0.7%	284,947 $49.6 Million
Q2 2023 Jul 31, 2023	SELL	$160.94 - $186.23 $11.5 Million - $13.3 Million	-71,173 Reduced 19.87%	286,958 $49.4 Million
Q1 2023 Aug 02, 2023	BUY	$145.48 - $175.02 $10.4 Million - $12.5 Million	71,173 Added 24.8%	358,131 $59.6 Million
Q1 2023 Apr 27, 2023	BUY	$145.48 - $175.02 $3.53 Million - $4.24 Million	24,254 Added 7.26%	358,131 $59.6 Million
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $21 Million - $25.3 Million	-160,412 Reduced 32.45%	333,877 $48.9 Million
Q3 2022 Oct 27, 2022	BUY	$148.29 - $182.55 $9.25 Million - $11.4 Million	62,368 Added 14.44%	494,289 $73.3 Million
Q2 2022 Jul 25, 2022	BUY	$155.97 - $200.09 $5.23 Million - $6.71 Million	33,546 Added 8.42%	431,921 $74.2 Million
Q1 2022 Apr 21, 2022	BUY	$181.39 - $234.03 $13.2 Million - $17 Million	72,549 Added 22.27%	398,375 $75.1 Million
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $17.7 Million - $22.5 Million	-91,208 Reduced 21.87%	325,826 $79.5 Million
Q3 2021 Oct 22, 2021	SELL	$189.29 - $209.69 $11.7 Million - $12.9 Million	-61,711 Reduced 12.89%	417,034 $81 Million
Q2 2021 Jul 26, 2021	SELL	$155.9 - $187.99 $824,243 - $993,903	-5,287 Reduced 1.09%	478,745 $89.2 Million
Q1 2021 Apr 23, 2021	BUY	$144.0 - $169.39 $27.5 Million - $32.3 Million	190,869 Added 65.11%	484,032 $76.2 Million
Q4 2020 Jan 25, 2021	SELL	$157.07 - $174.35 $3.53 Million - $3.92 Million	-22,462 Reduced 7.12%	293,163 $48.5 Million
Q3 2020 Dec 14, 2020	SELL	$137.1 - $165.37 $12.1 Million - $14.6 Million	-88,269 Reduced 21.85%	315,625 $52.2 Million
Q2 2020 Jul 23, 2020	SELL	$111.92 - $142.53 $794,520 - $1.01 Million	-7,099 Reduced 1.73%	403,894 $55.3 Million
Q1 2020 Apr 23, 2020	BUY	$92.66 - $144.94 $257,872 - $403,368	2,783 Added 0.68%	410,993 $48.4 Million
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $11.6 Million - $13.3 Million	-99,772 Reduced 19.64%	408,210 $54 Million
Q3 2019 Oct 21, 2019	SELL	$112.57 - $128.43 $6.1 Million - $6.96 Million	-54,226 Reduced 9.65%	507,982 $63.3 Million
Q2 2019 Jul 25, 2019	SELL	$97.98 - $114.28 $1.69 Million - $1.97 Million	-17,223 Reduced 2.97%	562,208 $63.8 Million
Q1 2019 Apr 19, 2019	BUY	$81.56 - $100.67 $10.8 Million - $13.4 Million	132,718 Added 29.71%	579,431 $58.3 Million
Q4 2018 Jan 23, 2019	BUY	$79.28 - $95.27 $187,735 - $225,599	2,368 Added 0.53%	446,713 $38.2 Million
Q3 2018 Oct 19, 2018	SELL	$83.5 - $93.23 $2.66 Million - $2.98 Million	-31,913 Reduced 6.7%	444,345 $40.7 Million
Q2 2018 Aug 06, 2018	SELL	$79.9 - $89.2 $129,358 - $144,414	-1,619 Reduced 0.34%	476,258 $40.6 Million
Q1 2018 Apr 20, 2018	BUY	$71.51 - $84.69 $154,604 - $183,099	2,162 Added 0.45%	477,877 $39.9 Million
Q4 2017 Jan 23, 2018	BUY	$63.24 - $72.8 $1.93 Million - $2.23 Million	30,588 Added 6.87%	475,715 $34.3 Million
Q3 2017 Oct 23, 2017	BUY	$59.73 - $65.4 $26.6 Million - $29.1 Million	445,127	445,127 $28.4 Million

Others Institutions Holding ZTS

# of Institutions

1,957

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 $82.3B
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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