Capital International Investors Zoetis Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $2.41 Billion - $2.91 Billion	-14,577,136 Reduced 99.32%	99,440 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $64.9 Million - $85.8 Million	-428,841 Reduced 2.84%	14,676,576 $2.9 Billion
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $26.2 Million - $30.2 Million	-156,614 Reduced 1.03%	15,105,417 $2.63 Billion
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $27 Million - $31.2 Million	167,641 Added 1.11%	15,262,031 $2.63 Billion
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $355 Million - $428 Million	2,443,388 Added 19.31%	15,094,390 $2.51 Billion
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $442 Million - $531 Million	3,373,781 Added 36.37%	12,651,002 $1.85 Billion
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $313 Million - $386 Million	2,111,982 Added 29.48%	9,277,221 $1.38 Billion
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $290 Million - $372 Million	1,857,752 Added 35.0%	7,165,239 $1.23 Billion
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $901 Million - $1.16 Billion	4,964,646 Added 1448.09%	5,307,487 $1 Billion
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $97,426 - $124,256	503 Added 0.15%	342,841 $83.7 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $602,320 - $667,233	3,182 Added 0.94%	342,338 $66.5 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $37.7 Million - $45.5 Million	-241,904 Reduced 41.63%	339,156 $63.2 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $428 Million - $475 Million	-2,723,573 Reduced 82.42%	581,060 $96.2 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $233,892 - $282,121	-1,706 Reduced 0.05%	3,304,633 $546 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $15.9 Million - $20.2 Million	141,679 Added 4.48%	3,306,339 $453 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $293 Million - $459 Million	3,164,660 New	3,164,660 $372 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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