Capital International, Inc. Zoetis Inc. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Capital International, Inc. holds 55,115 shares of ZTS stock, worth $9.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

55,115

Previous 140,416 60.75%

Holding current value

$9.67 Million

Previous $27.7 Million 66.35%

% of portfolio

0.13%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $14.1 Million - $17.1 Million	-85,301 Reduced 60.75%	55,115 $9.33 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $2.36 Million - $3.12 Million	15,606 Added 12.5%	140,416 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $724,551 - $835,657	4,335 Added 3.6%	124,810 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $2.61 Million - $3.02 Million	16,225 Added 15.56%	120,475 $20.7 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $354,971 - $427,048	2,440 Added 2.4%	104,250 $17.4 Million

Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $519,707 - $624,053	-3,963 Reduced 3.75%	101,810 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.1 Million - $2.59 Million	-14,171 Reduced 11.81%	105,773 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $807,768 - $1.04 Million	5,179 Added 4.51%	119,944 $20.6 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $403,229 - $520,248	-2,223 Reduced 1.9%	114,765 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $342,443 - $436,749	1,768 Added 1.53%	116,988 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1.48 Million - $1.64 Million	-7,831 Reduced 6.36%	115,220 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $407,054 - $490,841	-2,611 Reduced 2.08%	123,051 $22.9 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $283,968 - $334,037	-1,972 Reduced 1.55%	125,662 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $782,208 - $868,263	4,980 Added 4.06%	127,634 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $56,896 - $68,628	-415 Reduced 0.34%	122,654 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $5.43 Million - $6.92 Million	48,538 Added 65.12%	123,069 $16.9 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $6.91 Million - $10.8 Million	74,531 New	74,531 $8.77 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $4.74 Million - $5.4 Million	-42,075 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $4.12 Million - $4.81 Million	42,075 New	42,075 $4.78 Million

Others Institutions Holding ZTS

# of Institutions

1,861

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.1B
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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Capital International, Inc. Zoetis Inc. Transaction History