Ameriprise Financial Inc Zoetis Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,056,371 shares of ZTS stock, worth $541 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,056,371

Previous 3,099,383 1.39%

Holding current value

$541 Million

Previous $537 Million 11.14%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $7.42 Million - $8.45 Million	-43,012 Reduced 1.39%	3,056,371 $597 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $164 Million - $201 Million	-1,124,220 Reduced 26.62%	3,099,383 $537 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $207 Million - $249 Million	1,247,513 Added 41.92%	4,223,603 $715 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $17.4 Million - $23 Million	-115,027 Reduced 3.72%	2,976,090 $587 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $24.7 Million - $28.5 Million	-147,991 Reduced 4.57%	3,091,117 $538 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $64.2 Million - $74.3 Million	398,969 Added 14.05%	3,239,108 $558 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $146 Million - $175 Million	1,001,268 Added 54.45%	2,840,139 $473 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $44.4 Million - $53.3 Million	338,724 Added 22.58%	1,838,871 $270 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $57.8 Million - $71.2 Million	389,806 Added 35.11%	1,500,147 $223 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $26.4 Million - $33.9 Million	169,336 Added 18.0%	1,110,341 $190 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $152 Million - $196 Million	-838,067 Reduced 47.11%	941,005 $175 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $11.7 Million - $14.9 Million	60,223 Added 3.5%	1,779,072 $430 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $157 Million - $174 Million	828,340 Added 93.02%	1,718,849 $334 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $24.5 Million - $29.5 Million	156,883 Added 21.38%	890,509 $166 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $19 Million - $22.3 Million	131,791 Added 21.9%	733,626 $116 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $16.1 Million - $17.8 Million	-102,379 Reduced 14.54%	601,835 $99.6 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $20.6 Million - $24.9 Million	-150,548 Reduced 17.61%	704,214 $117 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $8.42 Million - $10.7 Million	75,223 Added 9.65%	854,762 $117 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $9.95 Million - $15.6 Million	-107,346 Reduced 12.1%	779,539 $91.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $3.75 Million - $4.3 Million	-32,290 Reduced 3.51%	886,885 $117 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $16.1 Million - $18.4 Million	-143,222 Reduced 13.48%	919,175 $114 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $4.26 Million - $4.97 Million	43,524 Added 4.27%	1,062,397 $121 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $5.37 Million - $6.62 Million	-65,802 Reduced 6.07%	1,018,873 $103 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $16 Million - $19.2 Million	-201,397 Reduced 15.66%	1,084,675 $92.8 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $9.71 Million - $10.8 Million	-116,235 Reduced 8.29%	1,286,072 $118 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $408,688 - $456,258	5,115 Added 0.37%	1,402,307 $119 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $16.9 Million - $20 Million	-236,662 Reduced 14.48%	1,397,192 $117 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $26.3 Million - $30.3 Million	415,726 Added 34.13%	1,633,854 $118 Million
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $72.8 Million - $79.7 Million	1,218,128	1,218,128 $77.7 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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Ameriprise Financial Inc Zoetis Inc. Transaction History