Barclays PLC Zoetis Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Barclays PLC holds 1,531,712 shares of ZTS stock, worth $252 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,531,712

Previous 1,531,712 -0.0%

Holding current value

$252 Million

Previous $299 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$172.58 - $196.48 $54.4 Million - $62 Million	315,495 Added 25.94%	1,531,712 $299 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $27.3 Million - $33.5 Million	-187,296 Reduced 13.34%	1,216,217 $211 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $65.2 Million - $78.6 Million	393,273 Added 38.93%	1,403,513 $237 Million
Q4 2023 Feb 15, 2024	SELL	$151.44 - $200.09 $38.6 Million - $51.1 Million	-255,144 Reduced 20.16%	1,010,240 $199 Million
Q3 2023 Nov 07, 2023	BUY	$167.14 - $192.77 $66.8 Million - $77 Million	399,510 Added 46.14%	1,265,384 $220 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $71.9 Million - $83.1 Million	446,485 Added 106.46%	865,874 $149 Million
Q1 2023 May 04, 2023	SELL	$145.48 - $175.02 $50.2 Million - $60.4 Million	-345,265 Reduced 45.15%	419,389 $69.8 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $18.5 Million - $22.2 Million	141,270 Added 22.66%	764,654 $112 Million
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $11.1 Million - $13.7 Million	74,892 Added 13.65%	623,384 $92.4 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $18.6 Million - $23.8 Million	-119,071 Reduced 17.84%	548,492 $94.3 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $81.2 Million - $105 Million	-447,591 Reduced 40.14%	667,563 $126 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $40.5 Million - $51.6 Million	209,028 Added 23.07%	1,115,154 $272 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $49.1 Million - $54.4 Million	259,494 Added 40.13%	906,126 $176 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $6.6 Million - $7.96 Million	42,323 Added 7.0%	646,632 $121 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $45.4 Million - $53.4 Million	-315,008 Reduced 34.27%	604,309 $95.2 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $157 Million - $174 Million	-1,000,232 Reduced 52.11%	919,317 $152 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $156 Million - $188 Million	1,138,952 Added 145.91%	1,919,549 $317 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $5.72 Million - $7.28 Million	-51,098 Reduced 6.14%	780,597 $107 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $1.42 Million - $2.22 Million	15,318 Added 1.88%	831,695 $97.9 Million
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $8.87 Million - $10.2 Million	76,327 Added 10.31%	816,377 $108 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $8.02 Million - $9.15 Million	71,214 Added 10.65%	740,050 $92.2 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $3.09 Million - $3.61 Million	31,567 Added 4.95%	668,836 $75.9 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $22 Million - $27.1 Million	-269,639 Reduced 29.73%	637,269 $64.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $8.45 Million - $10.2 Million	106,584 Added 13.32%	906,908 $77.6 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $1.11 Million - $1.24 Million	13,318 Added 1.69%	800,324 $73.3 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $9.69 Million - $10.8 Million	-121,339 Reduced 13.36%	787,006 $67 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $2.75 Million - $3.26 Million	38,465 Added 4.42%	908,345 $75.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $25.9 Million - $29.8 Million	-409,993 Reduced 32.03%	869,880 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $76.4 Million - $83.7 Million	1,279,873	1,279,873 $81.6 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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

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