Amp Capital Investors LTD Zoetis Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $67.3 Million - $85.9 Million	-347,541 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $2.03 Million - $2.25 Million	-10,735 Reduced 3.0%	347,541 $67.5 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $2.63 Million - $3.17 Million	16,881 Added 4.94%	358,276 $66.8 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $11.1 Million - $13 Million	76,796 Added 29.02%	341,395 $53.8 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $505,765 - $561,407	-3,220 Reduced 1.2%	264,599 $43.5 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $1.7 Million - $2.05 Million	12,402 Added 4.86%	267,819 $43.5 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $1.78 Million - $2.27 Million	15,948 Added 6.66%	255,417 $33.7 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $2.38 Million - $3.73 Million	-25,701 Reduced 9.69%	239,469 $27.9 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $157,286 - $180,287	1,353 Added 0.51%	265,170 $35.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $2.68 Million - $3.06 Million	-23,832 Reduced 8.29%	263,817 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $9.82 Million - $11.5 Million	-100,267 Reduced 25.85%	287,649 $32.4 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $2.04 Million - $2.52 Million	-24,985 Reduced 6.05%	387,916 $38.6 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $5.56 Million - $6.68 Million	70,111 Added 20.45%	412,901 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $1.58 Million - $1.76 Million	18,899 Added 5.83%	342,790 $31.3 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $788,373 - $880,136	9,867 Added 3.14%	323,891 $27.6 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $4.02 Million - $4.76 Million	56,179 Added 21.79%	314,024 $25.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $914,260 - $1.05 Million	-14,457 Reduced 5.31%	257,845 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $797,574 - $873,286	13,353 Added 5.16%	272,302 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,949	258,949 $16.2 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% 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 $83.7B
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. ...

More about ZTS

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