Uss Investment Management LTD Zoetis Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 106,023 shares of ZTS stock, worth $18.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

106,023

Previous 104,780 1.19%

Holding current value

$18.8 Million

Previous $18.2 Million 14.04%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $214,516 - $244,224	1,243 Added 1.19%	106,023 $20.7 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $345,511 - $424,542	2,374 Added 2.32%	104,780 $18.2 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $571,064 - $689,193	3,447 Added 3.48%	102,406 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $1.93 Million - $2.55 Million	-12,732 Reduced 11.4%	98,959 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $224,134 - $258,504	1,341 Added 1.22%	111,691 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $159,974 - $185,112	994 Added 0.91%	110,350 $19 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $656,260 - $789,515	4,511 Added 4.3%	109,356 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $319,194 - $383,281	2,434 Added 2.38%	104,845 $15.4 Million
Q3 2022 Nov 08, 2022	SELL	$148.29 - $182.55 $4.96 Million - $6.11 Million	-33,446 Reduced 24.62%	102,411 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $844,421 - $1.08 Million	-5,414 Reduced 3.83%	135,857 $23.4 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $1.33 Million - $1.72 Million	7,331 Added 5.47%	141,271 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $14.2 Million - $15.8 Million	75,232 Added 128.15%	133,940 $26 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $534,038 - $592,790	3,400 Added 6.15%	58,708 $9.71 Million
Q3 2020 Oct 30, 2020	BUY	$137.1 - $165.37 $310,942 - $375,059	2,268 Added 4.28%	55,308 $9.15 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $5.94 Million - $7.56 Million	53,040 New	53,040 $7.28 Million

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 $82.8B
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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Uss Investment Management LTD Zoetis Inc. Transaction History