Caisse De Depot Et Placement Du Quebec Zoetis Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Zoetis Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,051 shares of ZTS stock, worth $338,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,051

Previous 1,951 5.13%

Holding current value

$338,086

Previous $338,000 18.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $17,258 - $19,648	100 Added 5.13%	2,051 $400,000
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $3.07 Million - $3.77 Million	-21,084 Reduced 91.53%	1,951 $338,000
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $23.5 Million - $28.4 Million	-142,149 Reduced 86.05%	23,035 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $10.9 Million - $14.4 Million	-72,107 Reduced 30.39%	165,184 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $8.65 Million - $9.98 Million	-51,782 Reduced 17.91%	237,291 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $3.9 Million - $4.51 Million	24,230 Added 9.15%	289,073 $49.8 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $13.2 Million - $15.9 Million	-90,598 Reduced 25.49%	264,843 $44.1 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $93 Million - $112 Million	-709,400 Reduced 66.62%	355,441 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.31 Million - $2.84 Million	15,548 Added 1.48%	1,064,841 $158 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $71.1 Million - $91.2 Million	455,854 Added 76.82%	1,049,293 $180 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $53.2 Million - $68.6 Million	293,300 Added 97.72%	593,439 $112 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $8.86 Million - $11.3 Million	45,762 Added 17.99%	300,139 $73.2 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $17.7 Million - $19.6 Million	93,548 Added 58.17%	254,377 $49.4 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $966,580 - $1.17 Million	6,200 Added 4.01%	160,829 $30 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $20.1 Million - $23.6 Million	139,283 Added 907.62%	154,629 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $611,159 - $678,395	-3,891 Reduced 20.23%	15,346 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $150,810 - $181,907	-1,100 Reduced 5.41%	19,237 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $548,408 - $698,397	-4,900 Reduced 19.42%	20,337 $2.79 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $1.03 Million - $1.61 Million	-11,100 Reduced 30.55%	25,237 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $744,000 - $852,800	-6,400 Reduced 14.98%	36,337 $4.81 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $101,313 - $115,587	900 Added 2.15%	42,737 $5.33 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $3.78 Million - $4.41 Million	-38,600 Reduced 47.99%	41,837 $4.75 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $3.54 Million - $4.37 Million	43,400 Added 117.18%	80,437 $8.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $245,768 - $295,337	-3,100 Reduced 7.72%	37,037 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $150,300 - $167,814	-1,800 Reduced 4.29%	40,137 $3.68 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $2.58 Million - $2.88 Million	32,247 Added 332.79%	41,937 $3.57 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $2.92 Million - $3.46 Million	-40,847 Reduced 80.83%	9,690 $809,000
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $449,004 - $516,880	-7,100 Reduced 12.32%	50,537 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $3.44 Million - $3.77 Million	57,637	57,637 $3.69 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. ...

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Caisse De Depot Et Placement Du Quebec Zoetis Inc. Transaction History