Apg Asset Management N.V. Zoetis Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Zoetis Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 272,914 shares of ZTS stock, worth $47.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

272,914

Previous 338,092 19.28%

Holding current value

$47.7 Million

Previous $66.7 Million 30.8%

% of portfolio

0.08%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $10.8 Million - $13 Million	-65,178 Reduced 19.28%	272,914 $46.2 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $3.44 Million - $4.54 Million	-22,714 Reduced 6.3%	338,092 $66.7 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $7.55 Million - $8.7 Million	-45,154 Reduced 11.12%	360,806 $62.8 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $1.76 Million - $2.04 Million	-10,933 Reduced 2.62%	405,960 $69.9 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $10.3 Million - $12.4 Million	-71,038 Reduced 14.56%	416,893 $69.4 Million

Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $51.1 Million - $61.4 Million	389,904 Added 397.75%	487,931 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $4.37 Million - $5.38 Million	29,454 Added 42.95%	98,027 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $1.29 Million - $1.65 Million	8,248 Added 13.67%	68,573 $11.3 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $2.94 Million - $3.79 Million	-16,200 Reduced 21.17%	60,325 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $3 Million - $3.83 Million	-15,500 Reduced 16.84%	76,525 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $9.18 Million - $10.2 Million	48,500 Added 111.43%	92,025 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $5.4 Million - $6.51 Million	-34,610 Reduced 44.3%	43,525 $6.84 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $35.9 Million - $42.2 Million	-249,089 Reduced 76.12%	78,135 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $13.6 Million - $15.1 Million	-86,331 Reduced 20.88%	327,224 $44.3 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $5.89 Million - $7.1 Million	42,945 Added 11.59%	413,555 $58.3 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $956,916 - $1.22 Million	-8,550 Reduced 2.25%	370,610 $45.2 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $22.1 Million - $34.5 Million	238,312 Added 169.2%	379,160 $44.6 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $2.21 Million - $3.45 Million	-23,822 Reduced 14.47%	140,848 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $116,250 - $133,250	1,000 Added 0.61%	164,670 $19.4 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $1.79 Million - $2.04 Million	-15,878 Reduced 8.84%	163,670 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $3.79 Million - $4.42 Million	38,700 Added 27.48%	179,548 $17.9 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $2.84 Million - $3.41 Million	-35,800 Reduced 20.27%	140,848 $10.5 Million
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $1.74 Million - $1.94 Million	20,800 Added 13.35%	176,648 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $135,830 - $151,640	1,700 Added 1.1%	155,848 $11.4 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $436,211 - $516,609	6,100 Added 4.12%	154,148 $10.5 Million
Q4 2017 Jan 24, 2018	SELL	$63.24 - $72.8 $1.53 Million - $1.77 Million	-24,264 Reduced 14.08%	148,048 $8.88 Million
Q3 2017 Oct 19, 2017	BUY	$59.73 - $65.4 $10.3 Million - $11.3 Million	172,312	172,312 $11 Million

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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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Apg Asset Management N.V. Zoetis Inc. Transaction History