American International Group, Inc. Zoetis Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $282,798 - $341,297	-1,707 Reduced 1.19%	142,007 $24 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $260,022 - $343,554	1,717 Added 1.21%	143,714 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1.59 Million - $1.83 Million	-9,500 Reduced 6.27%	141,997 $24.7 Million
Q2 2023 Aug 04, 2023	SELL	$160.94 - $186.23 $1.6 Million - $1.85 Million	-9,952 Reduced 6.16%	151,497 $26.1 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $66,047 - $79,459	454 Added 0.28%	161,449 $26.9 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $1.09 Million - $1.31 Million	8,338 Added 5.46%	160,995 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $568,247 - $699,531	-3,832 Reduced 2.45%	152,657 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $668,955 - $858,186	-4,289 Reduced 2.67%	156,489 $26.9 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $680,393 - $877,846	-3,751 Reduced 2.28%	160,778 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $1.87 Million - $2.38 Million	-9,638 Reduced 5.53%	164,529 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $428,552 - $474,738	-2,264 Reduced 1.28%	174,167 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $1.76 Million - $2.13 Million	-11,319 Reduced 6.03%	176,431 $32.9 Million
Q1 2021 May 07, 2021	SELL	$144.0 - $169.39 $587,808 - $691,449	-4,082 Reduced 2.13%	187,750 $29.6 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $583,357 - $647,535	-3,714 Reduced 1.9%	191,832 $31.7 Million
Q3 2020 Nov 04, 2020	SELL	$137.1 - $165.37 $963,813 - $1.16 Million	-7,030 Reduced 3.47%	195,546 $32.3 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $2.4 Million - $3.05 Million	-21,406 Reduced 9.56%	202,576 $27.8 Million
Q1 2020 May 04, 2020	SELL	$92.66 - $144.94 $375,736 - $587,731	-4,055 Reduced 1.78%	223,982 $26.4 Million
Q4 2019 Feb 05, 2020	BUY	$116.25 - $133.25 $569,276 - $652,525	4,897 Added 2.19%	228,037 $30.2 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $154,671 - $176,462	-1,374 Reduced 0.61%	223,140 $27.8 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $248,379 - $289,699	2,535 Added 1.14%	224,514 $25.5 Million
Q1 2019 May 06, 2019	SELL	$81.56 - $100.67 $139,630 - $172,347	-1,712 Reduced 0.77%	221,979 $22.3 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $86,732 - $104,225	1,094 Added 0.49%	223,691 $19.1 Million
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $770,287 - $860,046	9,225 Added 4.32%	222,597 $20.4 Million
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $1.01 Million - $1.12 Million	-12,607 Reduced 5.58%	213,372 $18.2 Million
Q1 2018 May 07, 2018	SELL	$71.51 - $84.69 $66,933 - $79,269	-936 Reduced 0.41%	225,979 $18.9 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $753,631 - $867,557	11,917 Added 5.54%	226,915 $16.3 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $12.8 Million - $14.1 Million	214,998	214,998 $13.7 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

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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