A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 274,530 shares of ZTS stock, worth $46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
274,530
Previous 366,422 25.08%
Holding current value
$46 Million
Previous $63.5 Million 15.56%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 08, 2024

SELL
$172.58 - $196.48 $15.9 Million - $18.1 Million
-91,892 Reduced 25.08%
274,530 $53.6 Million
Q2 2024

Jul 29, 2024

BUY
$145.54 - $178.83 $6.36 Million - $7.81 Million
43,694 Added 13.54%
366,422 $63.5 Million
Q1 2024

May 08, 2024

SELL
$165.67 - $199.94 $31 Million - $37.5 Million
-187,420 Reduced 36.74%
322,728 $54.6 Million
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $34.5 Million - $45.6 Million
-228,132 Reduced 30.9%
510,148 $101 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $27 Million - $31.1 Million
161,313 Added 27.96%
738,280 $128 Million
Q2 2023

Aug 08, 2023

BUY
$160.94 - $186.23 $36 Million - $41.6 Million
223,607 Added 63.28%
576,967 $99.4 Million
Q1 2023

May 08, 2023

SELL
$145.48 - $175.02 $14.5 Million - $17.4 Million
-99,508 Reduced 21.97%
353,360 $58.8 Million
Q4 2022

Feb 09, 2023

BUY
$131.14 - $157.47 $17.8 Million - $21.4 Million
136,090 Added 42.96%
452,868 $66.4 Million
Q3 2022

Nov 10, 2022

SELL
$148.29 - $182.55 $7.76 Million - $9.55 Million
-52,297 Reduced 14.17%
316,778 $47 Million
Q2 2022

Aug 04, 2022

BUY
$155.97 - $200.09 $12.2 Million - $15.6 Million
77,997 Added 26.8%
369,075 $63.4 Million
Q1 2022

May 12, 2022

BUY
$181.39 - $234.03 $9.78 Million - $12.6 Million
53,932 Added 22.74%
291,078 $54.9 Million
Q4 2021

Feb 09, 2022

SELL
$193.69 - $247.03 $206,860 - $263,828
-1,068 Reduced 0.45%
237,146 $57.9 Million
Q3 2021

Nov 08, 2021

SELL
$189.29 - $209.69 $1.89 Million - $2.09 Million
-9,979 Reduced 4.02%
238,214 $46.2 Million
Q2 2021

Aug 05, 2021

SELL
$155.9 - $187.99 $1.87 Million - $2.25 Million
-11,986 Reduced 4.61%
248,193 $46.3 Million
Q1 2021

May 05, 2021

SELL
$144.0 - $169.39 $826,848 - $972,637
-5,742 Reduced 2.16%
260,179 $41 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $5.71 Million - $6.34 Million
36,359 Added 15.84%
265,921 $44 Million
Q3 2020

Nov 09, 2020

BUY
$137.1 - $165.37 $5.69 Million - $6.87 Million
41,537 Added 22.09%
229,562 $38 Million
Q2 2020

Aug 04, 2020

BUY
$111.92 - $142.53 $2.7 Million - $3.44 Million
24,145 Added 14.73%
188,025 $25.8 Million
Q1 2020

May 12, 2020

SELL
$92.66 - $144.94 $10.3 Million - $16.1 Million
-110,884 Reduced 40.36%
163,880 $19.3 Million
Q4 2019

Feb 11, 2020

BUY
$116.25 - $133.25 $7.06 Million - $8.09 Million
60,726 Added 28.37%
274,764 $36.4 Million
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $8.4 Million - $9.58 Million
74,602 Added 53.5%
214,038 $26.7 Million
Q2 2019

Aug 02, 2019

BUY
$97.98 - $114.28 $3.12 Million - $3.63 Million
31,799 Added 29.54%
139,436 $15.8 Million
Q1 2019

Apr 26, 2019

BUY
$81.56 - $100.67 $309,357 - $381,841
3,793 Added 3.65%
107,637 $10.8 Million
Q4 2018

Feb 13, 2019

BUY
$79.28 - $95.27 $317 - $381
4 Added 0.0%
103,844 $8.77 Million
Q3 2018

Nov 13, 2018

BUY
$83.5 - $93.23 $898,627 - $1 Million
10,762 Added 11.56%
103,840 $9.51 Million
Q2 2018

Aug 01, 2018

BUY
$79.9 - $89.2 $5.35 Million - $5.98 Million
67,016 Added 257.14%
93,078 $7.93 Million
Q1 2018

May 07, 2018

BUY
$71.51 - $84.69 $405,390 - $480,107
5,669 Added 27.8%
26,062 $2.18 Million
Q4 2017

Feb 01, 2018

BUY
$63.24 - $72.8 $16,126 - $18,564
255 Added 1.27%
20,393 $1.47 Million
Q3 2017

Nov 02, 2017

BUY
$59.73 - $65.4 $1.2 Million - $1.32 Million
20,138
20,138 $1.28 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 $78.4B
  • 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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