Asset Management One Co., Ltd. Zoetis Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 205,476 shares of ZTS stock, worth $36.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

205,476

Previous 197,357 4.11%

Holding current value

$36.4 Million

Previous $34.2 Million 17.34%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$172.58 - $196.48 $1.4 Million - $1.6 Million	8,119 Added 4.11%	205,476 $40.1 Million
Q2 2024 Jul 18, 2024	SELL	$145.54 - $178.83 $3.93 Million - $4.83 Million	-27,017 Reduced 12.04%	197,357 $34.2 Million
Q1 2024 May 02, 2024	SELL	$165.67 - $199.94 $1.52 Million - $1.83 Million	-9,170 Reduced 3.93%	224,374 $38 Million
Q4 2023 Jan 24, 2024	BUY	$151.44 - $200.09 $3.27 Million - $4.32 Million	21,612 Added 10.2%	233,544 $46.1 Million
Q3 2023 Oct 19, 2023	SELL	$167.14 - $192.77 $182,015 - $209,926	-1,089 Reduced 0.51%	211,932 $36.9 Million
Q2 2023 Jul 31, 2023	BUY	$160.94 - $186.23 $489,901 - $566,884	3,044 Added 1.45%	213,021 $36.7 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $537,839 - $647,048	3,697 Added 1.79%	209,977 $34.9 Million
Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $1.63 Million - $1.96 Million	-12,467 Reduced 5.7%	206,280 $30.2 Million
Q3 2022 Nov 04, 2022	SELL	$148.29 - $182.55 $2.21 Million - $2.72 Million	-14,910 Reduced 6.38%	218,747 $32.4 Million
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $2.34 Million - $3 Million	-15,015 Reduced 6.04%	233,657 $40.2 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $959,734 - $1.24 Million	5,291 Added 2.17%	248,672 $46.9 Million
Q4 2021 Feb 09, 2022	SELL	$193.69 - $247.03 $2.72 Million - $3.47 Million	-14,055 Reduced 5.46%	243,381 $60.1 Million
Q3 2021 Nov 02, 2021	SELL	$189.29 - $209.69 $1.86 Million - $2.06 Million	-9,824 Reduced 3.68%	257,436 $50 Million
Q2 2021 Aug 03, 2021	SELL	$155.9 - $187.99 $828,452 - $998,978	-5,314 Reduced 1.95%	267,260 $49.8 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $1.28 Million - $1.51 Million	-8,889 Reduced 3.16%	272,574 $42.9 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $1.56 Million - $1.73 Million	-9,933 Reduced 3.41%	281,463 $45.9 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $836,995 - $1.01 Million	-6,105 Reduced 2.05%	291,396 $48.2 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $908,790 - $1.16 Million	8,120 Added 2.81%	297,501 $40.8 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $1.47 Million - $2.3 Million	-15,898 Reduced 5.21%	289,381 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $458,141 - $525,138	3,941 Added 1.31%	305,279 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $892,792 - $1.02 Million	-7,931 Reduced 2.56%	301,338 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $1.02 Million - $1.19 Million	10,403 Added 3.48%	309,269 $35.1 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $44.8 Million - $55.3 Million	-549,559 Reduced 64.77%	298,866 $30.1 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $2.35 Million - $2.82 Million	29,594 Added 3.61%	848,425 $72.5 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $746,907 - $833,942	-8,945 Reduced 1.08%	818,831 $74.9 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $2.57 Million - $2.87 Million	32,133 Added 4.04%	827,776 $70.5 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $935,922 - $1.11 Million	13,088 Added 1.67%	795,643 $66.4 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $291,915 - $336,044	-4,616 Reduced 0.59%	782,555 $56.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $603,930 - $661,259	10,111 Added 1.3%	787,171 $50.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	777,060	777,060 $48.5 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.8B
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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Asset Management One Co., Ltd. Zoetis Inc. Transaction History