American Century Companies Inc Zoetis Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Zoetis Inc. stock. As of the latest transaction made, American Century Companies Inc holds 850,703 shares of ZTS stock, worth $147 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

850,703

Previous 901,085 5.59%

Holding current value

$147 Million

Previous $178 Million 19.06%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $8.35 Million - $10.1 Million	-50,382 Reduced 5.59%	850,703 $144 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $136 Million - $180 Million	901,085 New	901,085 $178 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $21.6 Million - $24.9 Million	-129,394 Reduced 11.1%	1,035,904 $180 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $173 Million - $200 Million	-1,075,705 Reduced 48.0%	1,165,298 $201 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $41.2 Million - $49.5 Million	-282,938 Reduced 11.21%	2,241,003 $373 Million

Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $12.6 Million - $15.1 Million	96,187 Added 3.96%	2,523,941 $370 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $165 Million - $203 Million	1,114,236 Added 84.83%	2,427,754 $360 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $5.32 Million - $6.82 Million	-34,109 Reduced 2.53%	1,313,518 $226 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $72.5 Million - $93.5 Million	-399,520 Reduced 22.87%	1,347,627 $254 Million
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $49.6 Million - $63.3 Million	256,237 Added 17.19%	1,747,147 $426 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $11.7 Million - $12.9 Million	61,651 Added 4.31%	1,490,910 $289 Million
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $27.4 Million - $33.1 Million	175,990 Added 14.04%	1,429,259 $266 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $109 Million - $128 Million	-754,734 Reduced 37.59%	1,253,269 $197 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $59.2 Million - $65.7 Million	-377,002 Reduced 15.81%	2,008,003 $332 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $12.4 Million - $14.9 Million	-90,280 Reduced 3.65%	2,385,005 $394 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $8.96 Million - $11.4 Million	80,089 Added 3.34%	2,475,285 $339 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $3.88 Million - $6.07 Million	-41,874 Reduced 1.72%	2,395,196 $282 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $53.3 Million - $61.1 Million	-458,472 Reduced 15.83%	2,437,070 $323 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $127 Million - $145 Million	-1,131,131 Reduced 28.09%	2,895,542 $361 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $50.3 Million - $58.6 Million	-512,873 Reduced 11.3%	4,026,673 $457 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $41.9 Million - $51.7 Million	513,924 Added 12.77%	4,539,546 $0
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $28.7 Million - $34.5 Million	361,983 Added 9.88%	4,025,622 $344 Million
Q3 2018 Nov 02, 2018	BUY	$83.5 - $93.23 $11 Million - $12.3 Million	131,616 Added 3.73%	3,663,639 $335 Million
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $134 Million - $150 Million	-1,681,893 Reduced 32.26%	3,532,023 $301 Million
Q1 2018 May 03, 2018	SELL	$71.51 - $84.69 $23.7 Million - $28.1 Million	-331,943 Reduced 5.99%	5,213,916 $435 Million
Q4 2017 Feb 02, 2018	SELL	$63.24 - $72.8 $26.3 Million - $30.3 Million	-416,365 Reduced 6.98%	5,545,859 $400 Million
Q3 2017 Nov 01, 2017	BUY	$59.73 - $65.4 $356 Million - $390 Million	5,962,224	5,962,224 $380 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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. ...

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American Century Companies Inc Zoetis Inc. Transaction History