Amundi Zoetis Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Zoetis Inc. stock. As of the latest transaction made, Amundi holds 1,880,726 shares of ZTS stock, worth $310 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,880,726

Previous 1,866,741 0.75%

Holding current value

$310 Million

Previous $324 Million 13.55%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $2.41 Million - $2.75 Million	13,985 Added 0.75%	1,880,726 $367 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $46.4 Million - $57 Million	-318,502 Reduced 14.58%	1,866,741 $324 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $19.4 Million - $23.4 Million	116,988 Added 5.66%	2,185,243 $370 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $38.9 Million - $51.4 Million	256,839 Added 14.18%	2,068,255 $408 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $1.34 Million - $1.55 Million	-8,015 Reduced 0.44%	1,811,416 $315 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $2.49 Million - $2.88 Million	15,464 Added 0.86%	1,819,431 $313 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $45.3 Million - $54.6 Million	-311,687 Reduced 14.73%	1,803,967 $300 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $12.1 Million - $14.5 Million	91,920 Added 4.54%	2,115,654 $310 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $73.2 Million - $90.1 Million	493,451 Added 32.25%	2,023,734 $313 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $7.22 Million - $9.27 Million	46,312 Added 3.12%	1,530,283 $261 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $47 Million - $60.6 Million	259,007 Added 21.14%	1,483,971 $294 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $78.2 Million - $99.8 Million	-403,912 Reduced 24.8%	1,224,964 $254 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $18.5 Million - $20.5 Million	-97,835 Reduced 5.67%	1,628,876 $316 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $269 Million - $325 Million	1,726,711 New	1,726,711 $322 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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. ...

More about ZTS

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