Capital International Sarl Zoetis Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Zoetis Inc. stock. As of the latest transaction made, Capital International Sarl holds 93,782 shares of ZTS stock, worth $15.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

93,782

Previous 81,391 15.22%

Holding current value

$15.4 Million

Previous $14.1 Million 29.87%

% of portfolio

0.49%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $2.14 Million - $2.43 Million	12,391 Added 15.22%	93,782 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $1.85 Million - $2.27 Million	12,685 Added 18.46%	81,391 $14.1 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $18.7 Million - $22.6 Million	-113,028 Reduced 62.19%	68,706 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $2.47 Million - $3.26 Million	16,288 Added 9.84%	181,734 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $372,889 - $430,069	2,231 Added 1.37%	165,446 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $1.62 Million - $1.88 Million	10,076 Added 6.58%	163,215 $28.1 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $6.93 Million - $8.33 Million	47,617 Added 45.13%	153,139 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $2.13 Million - $2.56 Million	16,235 Added 18.18%	105,522 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1.36 Million - $1.68 Million	9,194 Added 11.48%	89,287 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $767,996 - $985,243	-4,924 Reduced 5.79%	80,093 $13.8 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $7.07 Million - $9.12 Million	38,981 Added 84.68%	85,017 $16 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $7.16 Million - $9.13 Million	36,968 Added 407.68%	46,036 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $117,738 - $130,427	-622 Reduced 6.42%	9,068 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $116,457 - $140,428	747 Added 8.35%	9,690 $1.81 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $117,360 - $138,052	815 Added 10.03%	8,943 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $84,032 - $93,277	535 Added 7.05%	8,128 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $9,871 - $11,906	72 Added 0.96%	7,593 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $259,766 - $330,812	2,321 Added 44.63%	7,521 $1.03 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $481,832 - $753,688	5,200 New	5,200 $612,000

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 $76.9B
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 Sarl Zoetis Inc. Transaction History