Capital International LTD Zoetis Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Capital International LTD holds 69,602 shares of ZTS stock, worth $12.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

69,602

Previous 69,615 0.02%

Holding current value

$12.3 Million

Previous $12.1 Million 12.68%

% of portfolio

0.61%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $2,243 - $2,554	-13 Reduced 0.02%	69,602 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $1.33 Million - $1.64 Million	9,143 Added 15.12%	69,615 $12.1 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $13.8 Million - $16.6 Million	-83,115 Reduced 57.88%	60,472 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $63,907 - $84,437	-422 Reduced 0.29%	143,587 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $217,616 - $250,986	-1,302 Reduced 0.9%	144,009 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $37,016 - $42,832	230 Added 0.16%	145,311 $25 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1.2 Million - $1.44 Million	8,239 Added 6.02%	145,081 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $401,681 - $482,330	3,063 Added 2.29%	136,842 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.51 Million - $3.09 Million	16,947 Added 14.51%	133,779 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $668,175 - $857,185	4,284 Added 3.81%	116,832 $20.1 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $3.46 Million - $4.46 Million	19,052 Added 20.38%	112,548 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $67,210 - $85,719	-347 Reduced 0.37%	93,496 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $184,179 - $204,028	-973 Reduced 1.03%	93,843 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $478,457 - $576,941	3,069 Added 3.35%	94,816 $17.7 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $371,808 - $437,364	-2,582 Reduced 2.74%	91,747 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $316,653 - $351,489	-2,016 Reduced 2.09%	94,329 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $2.01 Million - $2.42 Million	14,636 Added 17.91%	96,345 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $234,136 - $298,172	2,092 Added 2.63%	81,709 $11.2 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $7.38 Million - $11.5 Million	79,617 New	79,617 $9.37 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $2.57 Million - $2.87 Million	-30,810 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $882,415 - $985,124	11,044 Added 55.87%	30,810 $2.63 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $1.41 Million - $1.67 Million	19,766 New	19,766 $1.65 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.8B
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 LTD Zoetis Inc. Transaction History