Axiom Investors LLC Zoetis Inc. Transaction History

Axiom Investors LLC

$11 Billion
Q1 2024

A detailed history of Axiom Investors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Axiom Investors LLC holds 473,165 shares of ZTS stock, worth $82.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

473,165

Previous 594,474 20.41%

Holding current value

$82.8 Million

Previous $117 Million 31.76%

% of portfolio

0.72%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $20.1 Million - $24.3 Million	-121,309 Reduced 20.41%	473,165 $80.1 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $24 Million - $31.7 Million	158,459 Added 36.34%	594,474 $117 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $985,791 - $1.14 Million	-5,898 Reduced 1.33%	436,015 $75.9 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $1.47 Million - $1.7 Million	9,140 Added 2.11%	441,913 $76.1 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $9.61 Million - $11.6 Million	66,091 Added 18.02%	432,773 $72 Million

Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $120,648 - $144,872	920 Added 0.25%	366,682 $53.8 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $5.73 Million - $7.05 Million	38,630 Added 11.81%	365,762 $54.2 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $2.96 Million - $3.79 Million	18,955 Added 6.15%	327,132 $56.2 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $427,899 - $552,076	-2,359 Reduced 0.76%	308,177 $58.1 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $7.43 Million - $9.48 Million	38,368 Added 14.1%	310,536 $75.8 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $6.79 Million - $7.53 Million	-35,891 Reduced 11.65%	272,168 $52.8 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $10.8 Million - $13 Million	69,176 Added 28.96%	308,059 $57.4 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $36 Million - $42.4 Million	-250,301 Reduced 51.17%	238,883 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $13.4 Million - $14.9 Million	85,530 Added 21.19%	489,184 $81 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $12.7 Million - $15.3 Million	-92,806 Reduced 18.69%	403,654 $66.8 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $1.82 Million - $2.32 Million	16,287 Added 3.39%	496,460 $68 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $13.6 Million - $21.3 Million	147,238 Added 44.22%	480,173 $56.5 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $4.22 Million - $4.82 Million	37,495 Added 12.69%	332,935 $41.5 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $606,986 - $707,964	6,195 Added 2.14%	295,440 $33.5 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $2.4 Million - $2.96 Million	-29,440 Reduced 9.24%	289,245 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.22 Million - $1.46 Million	-15,340 Reduced 4.59%	318,685 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $1.18 Million - $1.31 Million	14,080 Added 4.4%	334,025 $30.6 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $9.42 Million - $10.5 Million	-117,943 Reduced 26.93%	319,945 $27.3 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $7.93 Million - $9.4 Million	110,940 Added 33.93%	437,888 $36.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $20.7 Million - $23.8 Million	326,948	326,948 $23.6 Million

Others Institutions Holding ZTS

# of Institutions

1,860

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 $81.9B
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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Axiom Investors LLC Zoetis Inc. Transaction History