Abrdn PLC Zoetis Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,157,475 shares of ZTS stock, worth $205 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,157,475

Previous 1,183,861 2.23%

Holding current value

$205 Million

Previous $205 Million 10.19%

% of portfolio

0.42%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$172.58 - $196.48 $4.55 Million - $5.18 Million	-26,386 Reduced 2.23%	1,157,475 $226 Million
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $13.5 Million - $16.6 Million	92,632 Added 8.49%	1,183,861 $205 Million
Q1 2024 May 08, 2024	BUY	$165.67 - $199.94 $10.9 Million - $13.2 Million	65,911 Added 6.43%	1,091,229 $185 Million
Q4 2023 Jan 31, 2024	BUY	$151.44 - $200.09 $37.8 Million - $49.9 Million	249,308 Added 32.13%	1,025,318 $202 Million
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $8.98 Million - $10.4 Million	53,756 Added 7.44%	776,010 $135 Million
Q2 2023 Jun 20, 2024	BUY	$160.94 - $186.23 $26.4 Million - $30.6 Million	164,171 Added 29.42%	722,254 $124 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $26.4 Million - $30.6 Million	164,171 Added 29.42%	722,254 $124 Million
Q1 2023 Jun 20, 2024	BUY	$145.48 - $175.02 $7.9 Million - $9.51 Million	54,314 Added 10.78%	558,083 $92.9 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $7.9 Million - $9.51 Million	54,314 Added 10.78%	558,083 $92.9 Million
Q4 2022 Jun 20, 2024	SELL	$131.14 - $157.47 $77 Million - $92.5 Million	-587,460 Reduced 53.83%	503,769 $73.8 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $4.7 Million - $5.65 Million	35,852 Added 7.66%	503,769 $73.8 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $40.8 Million - $50.3 Million	275,437 Added 143.1%	467,917 $69.4 Million
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $4.69 Million - $6.02 Million	30,101 Added 18.54%	192,480 $33 Million
Q1 2022 May 04, 2022	SELL	$181.39 - $234.03 $1.48 Million - $1.91 Million	-8,154 Reduced 4.78%	162,379 $31.1 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $1.2 Million - $1.53 Million	-6,201 Reduced 3.51%	170,533 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $2.28 Million - $2.52 Million	12,040 Added 7.31%	176,734 $34.7 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $1.03 Million - $1.24 Million	-6,578 Reduced 3.84%	164,694 $30.7 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $1.56 Million - $1.83 Million	10,805 Added 6.73%	171,272 $27 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $1.12 Million - $1.24 Million	7,109 Added 4.64%	160,467 $26.6 Million
Q3 2020 Oct 21, 2020	SELL	$137.1 - $165.37 $2.93 Million - $3.53 Million	-21,337 Reduced 12.21%	153,358 $25.4 Million
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $1.45 Million - $1.85 Million	-12,948 Reduced 6.9%	174,695 $24 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $280,574 - $438,878	-3,028 Reduced 1.59%	187,643 $22.1 Million
Q4 2019 Feb 18, 2020	SELL	$116.25 - $133.25 $587,295 - $673,179	-5,052 Reduced 2.58%	190,671 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $279,061 - $318,377	-2,479 Reduced 1.25%	195,723 $24.4 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $569,067 - $663,738	-5,808 Reduced 2.85%	198,202 $22.5 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $6.38 Million - $7.87 Million	78,207 Added 62.17%	204,010 $20.5 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $318,943 - $383,271	-4,023 Reduced 3.1%	125,803 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $1.28 Million - $1.42 Million	15,274 Added 13.33%	129,826 $11.9 Million
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $2.12 Million - $2.37 Million	26,567 Added 30.19%	114,552 $9.76 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $207,307 - $245,516	-2,899 Reduced 3.19%	87,985 $7.35 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $131,855 - $151,788	2,085 Added 2.35%	90,884 $6.55 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $5.3 Million - $5.81 Million	88,799	88,799 $5.66 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. ...

More about ZTS

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