Andra Ap Fonden Zoetis Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Zoetis Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 143,100 shares of ZTS stock, worth $23.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

143,100

Previous 128,000 11.8%

Holding current value

$23.6 Million

Previous $22.2 Million 25.99%

% of portfolio

0.42%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $2.61 Million - $2.97 Million	15,100 Added 11.8%	143,100 $28 Million
Q2 2024 Aug 07, 2024	BUY	$145.54 - $178.83 $9.39 Million - $11.5 Million	64,500 Added 101.57%	128,000 $22.2 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $5.12 Million - $6.18 Million	30,900 Added 94.79%	63,500 $10.7 Million
Q4 2023 Feb 15, 2024	SELL	$151.44 - $200.09 $1.57 Million - $2.08 Million	-10,400 Reduced 24.19%	32,600 $6.43 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $885,841 - $1.02 Million	5,300 Added 14.06%	43,000 $7.48 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $2.83 Million - $3.28 Million	-17,600 Reduced 31.83%	37,700 $6.49 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $916,523 - $1.1 Million	-6,300 Reduced 10.23%	55,300 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $1.94 Million - $2.33 Million	14,800 Added 31.62%	61,600 $9.03 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $103,803 - $127,785	-700 Reduced 1.47%	46,800 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $2.21 Million - $2.84 Million	-14,200 Reduced 23.01%	47,500 $8.17 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $1.51 Million - $1.93 Million	7,800 Added 14.47%	61,700 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $719,302 - $796,822	-3,800 Reduced 6.59%	53,900 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $202,670 - $244,387	-1,300 Reduced 2.2%	57,700 $10.8 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $475,200 - $558,987	3,300 Added 5.92%	59,000 $9.29 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $219,898 - $244,090	1,400 Added 2.58%	55,700 $9.22 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $205,650 - $248,055	-1,500 Reduced 2.69%	54,300 $8.98 Million
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $134,304 - $171,036	1,200 Added 2.2%	55,800 $7.65 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $750,546 - $1.17 Million	-8,100 Reduced 12.92%	54,600 $6.43 Million
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $976,500 - $1.12 Million	8,400 Added 15.47%	62,700 $8.3 Million
Q3 2019 Nov 19, 2019	SELL	$112.57 - $128.43 $326,453 - $372,447	-2,900 Reduced 5.07%	54,300 $6.77 Million
Q2 2019 Aug 15, 2019	SELL	$97.98 - $114.28 $88,182 - $102,852	-900 Reduced 1.55%	57,200 $6.49 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $3.8 Million - $4.69 Million	-46,600 Reduced 44.51%	58,100 $5.85 Million
Q3 2018 Oct 16, 2018	BUY	$83.5 - $93.23 $684,700 - $764,486	8,200 Added 8.5%	104,700 $9.59 Million
Q2 2018 Aug 17, 2018	BUY	$79.9 - $89.2 $271,660 - $303,280	3,400 Added 3.65%	96,500 $8.22 Million
Q1 2018 Apr 10, 2018	BUY	$71.51 - $84.69 $1.2 Million - $1.42 Million	16,800 Added 22.02%	93,100 $7.78 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $284,580 - $327,600	-4,500 Reduced 5.57%	76,300 $5.5 Million
Q3 2017 Oct 31, 2017	BUY	$59.73 - $65.4 $4.83 Million - $5.28 Million	80,800	80,800 $5.15 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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