A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Zoetis Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 33,120 shares of ZTS stock, worth $5.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
33,120
Previous 24,284 36.39%
Holding current value
$5.86 Million
Previous $4.21 Million 53.71%
% of portfolio
0.11%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$172.58 - $196.48 $1.52 Million - $1.74 Million
8,836 Added 36.39%
33,120 $6.47 Million
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $2.57 Million - $3.16 Million
-17,647 Reduced 42.09%
24,284 $4.21 Million
Q1 2024

May 03, 2024

BUY
$165.67 - $199.94 $2.57 Million - $3.1 Million
15,491 Added 58.59%
41,931 $7.1 Million
Q4 2023

Feb 09, 2024

BUY
$151.44 - $200.09 $1.02 Million - $1.34 Million
6,721 Added 34.08%
26,440 $5.22 Million
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $766,504 - $884,043
-4,586 Reduced 18.87%
19,719 $3.43 Million
Q2 2023

Aug 03, 2023

BUY
$160.94 - $186.23 $1.23 Million - $1.42 Million
7,623 Added 45.7%
24,305 $4.19 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $68,084 - $81,909
468 Added 2.89%
16,682 $2.78 Million
Q4 2022

Feb 13, 2023

BUY
$131.14 - $157.47 $1.09 Million - $1.31 Million
8,329 Added 105.63%
16,214 $2.38 Million
Q3 2022

Nov 07, 2022

SELL
$148.29 - $182.55 $84,673 - $104,236
-571 Reduced 6.75%
7,885 $1.17 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $782,657 - $1 Million
5,018 Added 145.96%
8,456 $1.45 Million
Q1 2022

May 11, 2022

SELL
$181.39 - $234.03 $155,995 - $201,265
-860 Reduced 20.01%
3,438 $648,000
Q3 2021

Nov 09, 2021

SELL
$189.29 - $209.69 $400,726 - $443,913
-2,117 Reduced 33.0%
4,298 $834,000
Q1 2021

May 10, 2021

SELL
$144.0 - $169.39 $3 Million - $3.53 Million
-20,856 Reduced 76.48%
6,415 $1.01 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $926,241 - $1.03 Million
5,897 Added 27.59%
27,271 $4.51 Million
Q3 2020

Nov 09, 2020

BUY
$137.1 - $165.37 $228,545 - $275,671
1,667 Added 8.46%
21,374 $3.54 Million
Q2 2020

Aug 05, 2020

BUY
$111.92 - $142.53 $561,278 - $714,787
5,015 Added 34.13%
19,707 $2.7 Million
Q1 2020

May 11, 2020

SELL
$92.66 - $144.94 $288,172 - $450,763
-3,110 Reduced 17.47%
14,692 $1.73 Million
Q4 2019

Mar 19, 2020

SELL
$116.25 - $133.25 $1.84 Million - $2.11 Million
-15,828 Reduced 47.07%
17,802 $2.36 Million
Q3 2019

Mar 19, 2020

BUY
$112.57 - $128.43 $3.79 Million - $4.32 Million
33,630 New
33,630 $4.19 Million

Others Institutions Holding ZTS

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. ...
More about ZTS
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