Banco Santander, S.A. Zoetis Inc. Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 16,711 shares of ZTS stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,711

Previous 15,222 9.78%

Holding current value

$2.68 Million

Previous $2.97 Million 8.47%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$162.24 - $194.42 $241,575 - $289,491	1,489 Added 9.78%	16,711 $2.72 Million
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $108,552 - $123,585	629 Added 4.31%	15,222 $2.97 Million
Q2 2024 Jul 29, 2024	BUY	$145.54 - $178.83 $2.12 Million - $2.61 Million	14,593 New	14,593 $2.53 Million
Q4 2021 Feb 09, 2022	SELL	$193.69 - $247.03 $761,589 - $971,321	-3,932 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$189.29 - $209.69 $357,379 - $395,894	-1,888 Reduced 32.44%	3,932 $763,000
Q2 2021 Jul 29, 2021	SELL	$155.9 - $187.99 $107,726 - $129,901	-691 Reduced 10.61%	5,820 $1.08 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $21,456 - $25,239	149 Added 2.34%	6,511 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $13,665 - $15,168	-87 Reduced 1.35%	6,362 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $884,157 - $1.07 Million	6,449 New	6,449 $1.07 Million
Q2 2020 Aug 05, 2020	SELL	$111.92 - $142.53 $641,749 - $817,267	-5,734 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $531,312 - $831,085	5,734 New	5,734 $674,000
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $1.06 Million - $1.31 Million	-13,025 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$79.28 - $95.27 $229,436 - $275,711	2,894 Added 28.57%	13,025 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $18,620 - $20,790	-223 Reduced 2.15%	10,131 $928,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $24,129 - $26,938	-302 Reduced 2.83%	10,354 $882,000
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $762,010 - $902,456	10,656 New	10,656 $889,000

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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Banco Santander, S.A. Zoetis Inc. Transaction History