Amf Tjanstepension Ab Zoetis Inc. Transaction History

Amf Tjanstepension Ab

$13.5 Billion
Q3 2024

A detailed history of Amf Tjanstepension Ab transactions in Zoetis Inc. stock. As of the latest transaction made, Amf Tjanstepension Ab holds 105,376 shares of ZTS stock, worth $18.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

105,376

Previous 105,376 -0.0%

Holding current value

$18.6 Million

Previous $20.6 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$172.58 - $196.48 $3.45 Million - $3.93 Million	20,001 Added 23.43%	105,376 $20.6 Million
Q1 2024 Apr 16, 2024	SELL	$165.67 - $199.94 $5.2 Million - $6.27 Million	-31,375 Reduced 26.87%	85,375 $14.4 Million
Q4 2023 Jan 30, 2024	SELL	$151.44 - $200.09 $3.81 Million - $5.04 Million	-25,173 Reduced 17.74%	116,750 $23 Million
Q3 2023 Oct 26, 2023	SELL	$167.14 - $192.77 $15.4 Million - $17.8 Million	-92,201 Reduced 39.38%	141,923 $24.7 Million
Q1 2023 Apr 24, 2023	BUY	$145.48 - $175.02 $2.52 Million - $3.03 Million	17,304 Added 7.98%	234,124 $39 Million
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $725,597 - $871,281	-5,533 Reduced 2.49%	216,820 $0
Q3 2022 Oct 26, 2022	SELL	$148.29 - $182.55 $6.37 Million - $7.84 Million	-42,951 Reduced 16.19%	222,353 $33 Million
Q2 2022 Jul 26, 2022	SELL	$155.97 - $200.09 $8,266 - $10,604	-53 Reduced 0.02%	265,304 $45.6 Million
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $3.05 Million - $3.94 Million	-16,839 Reduced 5.97%	265,357 $50.1 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $3.36 Million - $4.28 Million	17,329 Added 6.54%	282,196 $68.9 Million
Q3 2021 Nov 03, 2021	BUY	$189.29 - $209.69 $3.29 Million - $3.65 Million	17,402 Added 7.03%	264,867 $51.4 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $14.7 Million - $17.7 Million	-93,990 Reduced 27.53%	247,465 $46.1 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $2.16 Million - $2.39 Million	13,721 Added 4.19%	341,455 $56.5 Million
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $790,244 - $953,192	5,764 Added 1.79%	327,734 $54.2 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $513,712 - $654,212	-4,590 Reduced 1.41%	321,970 $44.1 Million
Q1 2020 Apr 14, 2020	SELL	$92.66 - $144.94 $3.78 Million - $5.91 Million	-40,787 Reduced 11.1%	326,560 $38.4 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $2.37 Million - $2.72 Million	20,388 Added 5.88%	367,347 $48.6 Million
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $11.3 Million - $12.9 Million	-100,494 Reduced 22.46%	346,959 $43.2 Million
Q2 2019 Jul 11, 2019	BUY	$97.98 - $114.28 $4.32 Million - $5.04 Million	44,065 Added 10.92%	447,453 $50.8 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $13.3 Million - $16.4 Million	-163,349 Reduced 28.82%	403,388 $40.6 Million
Q4 2018 Jan 30, 2019	BUY	$79.28 - $95.27 $814,126 - $978,327	10,269 Added 1.85%	566,737 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $12.1 Million - $13.5 Million	-144,414 Reduced 20.6%	556,468 $51 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $2.96 Million - $3.3 Million	-37,036 Reduced 5.02%	700,882 $59.7 Million
Q1 2018 May 10, 2018	SELL	$71.51 - $84.69 $20.3 Million - $24 Million	-283,918 Reduced 27.79%	737,918 $61.6 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $6.38 Million - $7.35 Million	100,918 Added 10.96%	1,021,836 $73.6 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $55 Million - $60.2 Million	920,918	920,918 $58.7 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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Amf Tjanstepension Ab Zoetis Inc. Transaction History