Capital World Investors Zoetis Inc. Transaction History

Capital World Investors

$633 Billion
Q4 2024

A detailed history of Capital World Investors transactions in Zoetis Inc. stock. As of the latest transaction made, Capital World Investors holds 6,562,769 shares of ZTS stock, worth $1.05 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,562,769

Previous 6,683,979 1.81%

Holding current value

$1.05 Billion

Previous $1.31 Billion 18.12%

% of portfolio

0.17%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$162.24 - $194.42 $19.7 Million - $23.6 Million	-121,210 Reduced 1.81%	6,562,769 $1.07 Billion
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $17.2 Million - $19.5 Million	-99,398 Reduced 1.47%	6,683,979 $1.31 Billion
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $71.5 Million - $87.8 Million	491,070 Added 7.8%	6,783,377 $1.18 Billion
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $459 Million - $554 Million	-2,771,851 Reduced 30.58%	6,292,307 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $8.75 Million - $11.6 Million	57,798 Added 0.64%	9,064,158 $1.79 Billion
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $24.3 Million - $28.1 Million	145,528 Added 1.64%	9,006,360 $1.57 Billion
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $524,503 - $606,923	-3,259 Reduced 0.04%	8,860,832 $1.53 Billion
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $22.7 Million - $27.3 Million	-156,056 Reduced 1.73%	8,864,091 $1.48 Billion
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $9.14 Million - $11 Million	69,731 Added 0.78%	9,020,147 $1.32 Billion
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $758,503 - $933,743	-5,115 Reduced 0.06%	8,950,416 $1.33 Billion
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $5.88 Million - $7.54 Million	-37,684 Reduced 0.42%	8,955,531 $1.54 Billion
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $7.44 Million - $9.6 Million	-41,014 Reduced 0.45%	8,993,215 $1.7 Billion
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $77,282 - $98,564	399 Added 0.0%	9,034,229 $2.2 Billion
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $27.9 Million - $30.9 Million	-147,347 Reduced 1.6%	9,033,830 $1.75 Billion
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $4.98 Million - $6 Million	31,935 Added 0.35%	9,181,177 $1.71 Billion
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $26 Million - $30.6 Million	180,717 Added 2.02%	9,149,242 $1.44 Billion
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $3.1 Million - $3.44 Million	19,719 Added 0.22%	8,968,525 $1.48 Billion
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $71 Million - $85.6 Million	-517,516 Reduced 5.47%	8,948,806 $1.48 Billion
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $485,956 - $618,865	-4,342 Reduced 0.05%	9,466,322 $1.3 Billion
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $12.6 Million - $19.7 Million	-135,670 Reduced 1.41%	9,470,664 $1.11 Billion
Q4 2019 Feb 18, 2020	SELL	$116.25 - $133.25 $87.5 Million - $100 Million	-752,479 Reduced 7.26%	9,606,334 $1.27 Billion
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $2.78 Million - $3.17 Million	24,703 Added 0.24%	10,358,813 $1.29 Billion
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $160 Million - $187 Million	1,633,352 Added 18.77%	10,334,110 $1.17 Billion
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $116 Million - $143 Million	1,420,895 Added 19.52%	8,700,758 $876 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $152,772 - $183,585	1,927 Added 0.03%	7,279,863 $623 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $66.8 Million - $74.5 Million	799,515 Added 12.34%	7,277,936 $666 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $201 Million - $224 Million	2,516,691 Added 63.53%	6,478,421 $552 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $3.19 Million - $3.78 Million	-44,626 Reduced 1.11%	3,961,730 $331 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $1.41 Million - $1.62 Million	-22,255 Reduced 0.55%	4,006,356 $289 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $241 Million - $263 Million	4,028,611	4,028,611 $257 Million

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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 World Investors Zoetis Inc. Transaction History