Australian Super Pty LTD Zoetis Inc. Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$165.67 - $199.94 $8.85 Million - $10.7 Million	-53,424 Reduced 96.34%	2,027 $342,000
Q4 2023 Jan 16, 2024	SELL	$151.44 - $200.09 $74 Million - $97.7 Million	-488,322 Reduced 89.8%	55,451 $10.9 Million
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $2.01 Million - $2.31 Million	-12,009 Reduced 2.16%	543,773 $94.6 Million
Q2 2023 Jul 28, 2023	BUY	$160.94 - $186.23 $11.5 Million - $13.3 Million	71,614 Added 14.79%	555,782 $95.7 Million
Q1 2023 Apr 21, 2023	BUY	$145.48 - $175.02 $8.34 Million - $10 Million	57,303 Added 13.42%	484,168 $80.6 Million
Q4 2022 Feb 01, 2023	BUY	$131.14 - $157.47 $3.81 Million - $4.58 Million	29,061 Added 7.31%	426,865 $62.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $39 Million - $48 Million	262,823 Added 194.71%	397,804 $59 Million
Q2 2022 Jul 13, 2022	BUY	$155.97 - $200.09 $6.7 Million - $8.59 Million	42,931 Added 46.64%	134,981 $23.2 Million
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $265 Million - $341 Million	-1,459,164 Reduced 94.07%	92,050 $17.4 Million
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $3.12 Million - $3.98 Million	-16,127 Reduced 1.03%	1,551,214 $349 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $31 Million - $34.3 Million	-163,808 Reduced 9.46%	1,567,341 $304 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $1.65 Million - $1.99 Million	10,606 Added 0.62%	1,731,149 $323 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $179 Million - $211 Million	1,243,384 Added 260.58%	1,720,543 $271 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $1.42 Million - $1.57 Million	9,028 Added 1.93%	477,159 $79 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $6.21 Million - $7.49 Million	45,279 Added 10.71%	468,131 $77.4 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $15.3 Million - $19.4 Million	136,298 Added 47.56%	422,852 $57.9 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $979,138 - $1.53 Million	-10,567 Reduced 3.56%	286,554 $33.7 Million
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $3.46 Million - $3.96 Million	29,733 Added 11.12%	297,121 $39.3 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $2.8 Million - $3.2 Million	-24,912 Reduced 8.52%	267,388 $33.3 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $4.36 Million - $5.08 Million	-44,455 Reduced 13.2%	292,300 $33.2 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $11.1 Million - $13.7 Million	136,070 Added 67.8%	336,755 $33.9 Million
Q4 2018 Feb 06, 2019	BUY	$79.28 - $95.27 $10.2 Million - $12.2 Million	128,185 Added 176.81%	200,685 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $375,750 - $419,535	4,500 Added 6.62%	72,500 $6.64 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $5.43 Million - $6.07 Million	68,000 New	68,000 $5.79 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Australian Super Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Australian Super Pty LTD with notifications on news.

Account