Allianz Asset Management Gmb H Zoetis Inc. Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Zoetis Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 866,705 shares of ZTS stock, worth $145 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
866,705
Previous 1,003,239 13.61%
Holding current value
$145 Million
Previous $163 Million 12.7%
% of portfolio
0.2%
Previous 0.23%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$156.48 - $175.67 $21.4 Million - $24 Million
-136,534 Reduced 13.61%
866,705 $143 Million
Q4 2024

Feb 03, 2025
SELL
$162.24 - $194.42 $14.8 Million - $17.7 Million
-91,020 Reduced 8.32%
1,003,239 $163 Million
Q3 2024

Nov 12, 2024
BUY
$172.58 - $196.48 $9.86 Million - $11.2 Million
57,149 Added 5.51%
1,094,259 $214 Million
Q2 2024

Aug 13, 2024
BUY
$145.54 - $178.83 $55.5 Million - $68.2 Million
381,406 Added 58.17%
1,037,110 $180 Million
Q1 2024

May 13, 2024
SELL
$165.67 - $199.94 $18.7 Million - $22.6 Million
-112,806 Reduced 14.68%
655,704 $111 Million
Q4 2023

Feb 12, 2024
SELL
$151.44 - $200.09 $15.3 Million - $20.2 Million
-100,920 Reduced 11.61%
768,510 $152 Million
Q3 2023

Nov 13, 2023
SELL
$167.14 - $192.77 $12.5 Million - $14.4 Million
-74,636 Reduced 7.91%
869,430 $151 Million
Q2 2023

Aug 11, 2023
BUY
$160.94 - $186.23 $6.08 Million - $7.03 Million
37,752 Added 4.17%
944,066 $163 Million
Q1 2023

May 11, 2023
SELL
$145.48 - $175.02 $7.89 Million - $9.49 Million
-54,234 Reduced 5.65%
906,314 $151 Million
Q4 2022

Feb 13, 2023
SELL
$131.14 - $157.47 $328,636 - $394,619
-2,506 Reduced 0.26%
960,548 $141 Million
Q3 2022

Nov 08, 2022
SELL
$148.29 - $182.55 $221 Million - $272 Million
-1,488,838 Reduced 60.72%
963,054 $143 Million
Q2 2022

Aug 12, 2022
BUY
$155.97 - $200.09 $14.3 Million - $18.3 Million
91,418 Added 3.87%
2,451,892 $421 Million
Q1 2022

May 13, 2022
BUY
$181.39 - $234.03 $7.21 Million - $9.3 Million
39,740 Added 1.71%
2,360,474 $445 Million
Q4 2021

Feb 11, 2022
BUY
$193.69 - $247.03 $593,272 - $756,652
3,063 Added 0.13%
2,320,734 $566 Million
Q3 2021

Nov 10, 2021
BUY
$189.29 - $209.69 $26 Million - $28.8 Million
137,152 Added 6.29%
2,317,671 $450 Million
Q2 2021

Aug 16, 2021
SELL
$155.9 - $187.99 $24.2 Million - $29.2 Million
-155,474 Reduced 6.66%
2,180,519 $406 Million
Q1 2021

May 13, 2021
SELL
$144.0 - $169.39 $3.46 Million - $4.07 Million
-24,053 Reduced 1.02%
2,335,993 $368 Million
Q4 2020

Feb 16, 2021
BUY
$157.07 - $174.35 $13.3 Million - $14.8 Million
84,926 Added 3.73%
2,360,046 $391 Million
Q3 2020

Nov 13, 2020
BUY
$137.1 - $165.37 $35.1 Million - $42.3 Million
255,735 Added 12.66%
2,275,120 $376 Million
Q2 2020

Aug 14, 2020
BUY
$111.92 - $142.53 $3.05 Million - $3.88 Million
27,254 Added 1.37%
2,019,385 $277 Million
Q1 2020

May 14, 2020
BUY
$92.66 - $144.94 $64.8 Million - $101 Million
699,219 Added 54.08%
1,992,131 $234 Million
Q4 2019

Feb 13, 2020
BUY
$116.25 - $133.25 $10.2 Million - $11.7 Million
87,651 Added 7.27%
1,292,912 $171 Million
Q3 2019

Nov 13, 2019
SELL
$112.57 - $128.43 $32.4 Million - $36.9 Million
-287,525 Reduced 19.26%
1,205,261 $150 Million
Q2 2019

Aug 08, 2019
BUY
$97.98 - $114.28 $183,614 - $214,160
1,874 Added 0.13%
1,492,786 $169 Million
Q1 2019

May 13, 2019
SELL
$81.56 - $100.67 $8.49 Million - $10.5 Million
-104,127 Reduced 6.53%
1,490,912 $150 Million
Q4 2018

Feb 14, 2019
SELL
$79.28 - $95.27 $9.05 Million - $10.9 Million
-114,107 Reduced 6.68%
1,595,039 $136 Million
Q3 2018

Nov 13, 2018
SELL
$83.5 - $93.23 $21.7 Million - $24.3 Million
-260,409 Reduced 13.22%
1,709,146 $156 Million
Q2 2018

Aug 13, 2018
BUY
$79.9 - $89.2 $33.7 Million - $37.6 Million
421,448 Added 27.22%
1,969,555 $168 Million
Q1 2018

May 14, 2018
BUY
$71.51 - $84.69 $11.1 Million - $13.1 Million
154,817 Added 11.11%
1,548,107 $129 Million
Q4 2017

Feb 13, 2018
BUY
$63.24 - $72.8 $9.46 Million - $10.9 Million
149,519 Added 12.02%
1,393,290 $100 Million
Q3 2017

Nov 13, 2017
SELL
$59.73 - $65.4 $8.39 Million - $9.19 Million
-140,456 Reduced 10.15%
1,243,771 $79.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
356,916 Added 34.74%
1,384,227 $86.4 Million
Q1 2017

Apr 17, 2019
BUY
N/A
619,457 Added 151.88%
1,027,311 $54.8 Million
Q4 2016

Apr 17, 2019
BUY
N/A
40,321 Added 10.97%
407,854 $21.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
367,533
367,533 $19 Million

Others Institutions Holding ZTS

# of Institutions
2,112
Shares Held
421M
Call Options Held
1.98M
Put Options Held
1.03M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $78.2B
  • 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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