Canada Pension Plan Investment Board Zoetis Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Zoetis Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 688,738 shares of ZTS stock, worth $135 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

688,738

Previous 639,352 7.72%

Holding current value

$135 Million

Previous $108 Million 10.37%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $7.19 Million - $8.83 Million	49,386 Added 7.72%	688,738 $119 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $67.8 Million - $81.9 Million	409,522 Added 178.18%	639,352 $108 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $16.6 Million - $21.9 Million	-109,670 Reduced 32.3%	229,830 $45.4 Million
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $18.7 Million - $21.6 Million	-112,074 Reduced 24.82%	339,500 $59.1 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $19 Million - $22 Million	-118,190 Reduced 20.74%	451,574 $77.8 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $4.15 Million - $4.99 Million	28,536 Added 5.27%	569,764 $94.8 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $7.91 Million - $9.5 Million	-60,346 Reduced 10.03%	541,228 $79.3 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $12.3 Million - $15.2 Million	-83,090 Reduced 12.14%	601,574 $89.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $202,761 - $260,117	-1,300 Reduced 0.19%	684,664 $118 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $3.24 Million - $4.17 Million	-17,839 Reduced 2.53%	685,964 $129 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $85.8 Million - $109 Million	-442,927 Reduced 38.63%	703,803 $172 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $5.84 Million - $6.47 Million	30,865 Added 2.77%	1,146,730 $223 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $24.1 Million - $29 Million	-154,500 Reduced 12.16%	1,115,865 $208 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $162 Million - $190 Million	1,122,681 Added 760.19%	1,270,365 $200 Million
Q4 2020 Feb 17, 2021	BUY	$157.07 - $174.35 $15 Million - $16.6 Million	95,490 Added 182.95%	147,684 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $3.22 Million - $3.88 Million	23,484 Added 81.8%	52,194 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $1.67 Million - $2.12 Million	14,892 Added 107.77%	28,710 $3.93 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $61.9 Million - $96.8 Million	-667,924 Reduced 97.97%	13,818 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $342,821 - $392,954	-2,949 Reduced 0.43%	681,742 $90.2 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $61.4 Million - $70 Million	545,337 Added 391.33%	684,691 $85.3 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $28.1 Million - $32.8 Million	-287,138 Reduced 67.33%	139,354 $15.8 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $4.21 Million - $5.19 Million	-51,596 Reduced 10.79%	426,492 $42.9 Million
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $29.6 Million - $35.6 Million	-373,944 Reduced 43.89%	478,088 $40.9 Million
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $15.4 Million - $17.2 Million	184,300 Added 27.6%	852,032 $78 Million
Q2 2018 Aug 07, 2018	SELL	$79.9 - $89.2 $20.1 Million - $22.4 Million	-250,977 Reduced 27.32%	667,732 $56.9 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $43.7 Million - $51.8 Million	611,200 Added 198.76%	918,709 $76.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $17.9 Million - $20.6 Million	282,600 Added 1134.53%	307,509 $22.2 Million
Q3 2017 Oct 30, 2017	SELL	$59.73 - $65.4 $3.07 Million - $3.36 Million	-51,400 Reduced 67.36%	24,909 $1.59 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-67,500 Reduced 46.94%	76,309 $4.76 Million
Q1 2017 Jan 31, 2018	BUY	N/A	143,809	143,809 $7.68 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $92B
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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Canada Pension Plan Investment Board Zoetis Inc. Transaction History