Citigroup Inc Zoetis Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Citigroup Inc holds 535,814 shares of ZTS stock, worth $88.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

535,814

Previous 597,706 10.35%

Holding current value

$88.9 Million

Previous $104 Million 1.03%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $10.7 Million - $12.2 Million	-61,892 Reduced 10.35%	535,814 $105 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $21.2 Million - $26 Million	-145,374 Reduced 19.56%	597,706 $104 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $9.46 Million - $11.4 Million	57,073 Added 8.32%	743,080 $126 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $2.45 Million - $3.24 Million	16,191 Added 2.42%	686,007 $135 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $26.3 Million - $30.3 Million	157,296 Added 30.69%	669,816 $117 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $4.43 Million - $5.12 Million	27,505 Added 5.67%	512,520 $88.3 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $8.57 Million - $10.3 Million	58,879 Added 13.82%	485,015 $80.7 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $31.3 Million - $37.5 Million	-238,386 Reduced 35.87%	426,136 $62.5 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $16.8 Million - $20.7 Million	113,295 Added 20.55%	664,522 $98.5 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $9.46 Million - $12.1 Million	60,626 Added 12.36%	551,227 $94.8 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $10.1 Million - $13.1 Million	55,794 Added 12.83%	490,601 $92.5 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $10.7 Million - $13.7 Million	-55,411 Reduced 11.3%	434,807 $106 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $92.8 Million - $103 Million	490,218 New	490,218 $95.2 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

411M

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 $77.7B
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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