Ccla Investment Management LTD Zoetis Inc. Transaction History

Ccla Investment Management LTD

$6.51 Billion
Q1 2024

A detailed history of Ccla Investment Management LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 510,415 shares of ZTS stock, worth $91.8 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

510,415

Previous 597,137 14.52%

Holding current value

$91.8 Million

Previous $118 Million 26.89%

% of portfolio

1.32%

Previous 1.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $14.4 Million - $17.3 Million	-86,722 Reduced 14.52%	510,415 $86.1 Million
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $7.7 Million - $10.2 Million	50,862 Added 9.31%	597,137 $118 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $88,082 - $101,589	527 Added 0.1%	546,275 $95.1 Million
Q2 2023 Aug 01, 2023	BUY	$160.94 - $186.23 $11.6 Million - $13.4 Million	72,051 Added 15.21%	545,748 $93.9 Million
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $13.7 Million - $16.5 Million	94,380 Added 24.88%	473,697 $78.8 Million

Q4 2022 Feb 01, 2023	BUY	$131.14 - $157.47 $11.3 Million - $13.5 Million	86,003 Added 29.32%	379,317 $55.6 Million
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $16.5 Million - $20.3 Million	-111,189 Reduced 27.49%	293,314 $43.5 Million
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $1.12 Million - $1.44 Million	-6,160 Reduced 1.5%	404,503 $76.3 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $21.9 Million - $28 Million	113,223 Added 38.07%	410,663 $100 Million
Q3 2021 Oct 29, 2021	BUY	$189.29 - $209.69 $395,994 - $438,671	2,092 Added 0.71%	297,440 $57.7 Million
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $7.87 Million - $9.49 Million	-50,469 Reduced 14.59%	295,348 $55 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $194,400 - $228,676	1,350 Added 0.39%	345,817 $54.5 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $496,969 - $551,643	3,164 Added 0.93%	344,467 $56.9 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $4.43 Million - $5.35 Million	-32,323 Reduced 8.65%	341,303 $56.4 Million
Q2 2020 Oct 20, 2020	BUY	$111.92 - $142.53 $41.8 Million - $53.3 Million	373,626 New	373,626 $51.2 Million

Others Institutions Holding ZTS

# of Institutions

1,867

Shares Held

419M

Call Options Held

1.13M

Put Options Held

1.82M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.2B
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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Ccla Investment Management LTD Zoetis Inc. Transaction History