A detailed history of Daiwa Securities Group Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 72,453 shares of ZTS stock, worth $12.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,453
Previous 63,002 15.0%
Holding current value
$12.8 Million
Previous $10.9 Million 29.6%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$172.58 - $196.48 $1.63 Million - $1.86 Million
9,451 Added 15.0%
72,453 $14.2 Million
Q2 2024

Aug 07, 2024

BUY
$145.54 - $178.83 $733,084 - $900,766
5,037 Added 8.69%
63,002 $10.9 Million
Q1 2024

May 02, 2024

BUY
$165.67 - $199.94 $25,347 - $30,590
153 Added 0.26%
57,965 $9.81 Million
Q4 2023

Jan 31, 2024

SELL
$151.44 - $200.09 $1.74 Million - $2.3 Million
-11,512 Reduced 16.61%
57,812 $11.4 Million
Q3 2023

Nov 01, 2023

BUY
$167.14 - $192.77 $2.52 Million - $2.91 Million
15,082 Added 27.81%
69,324 $12.1 Million
Q2 2023

Jul 31, 2023

SELL
$160.94 - $186.23 $99,460 - $115,090
-618 Reduced 1.13%
54,242 $9.34 Million
Q1 2023

May 02, 2023

BUY
$145.48 - $175.02 $1.84 Million - $2.21 Million
12,623 Added 29.89%
54,860 $9.13 Million
Q4 2022

Feb 06, 2023

SELL
$131.14 - $157.47 $507,118 - $608,936
-3,867 Reduced 8.39%
42,237 $6.19 Million
Q3 2022

Nov 02, 2022

SELL
$148.29 - $182.55 $859,933 - $1.06 Million
-5,799 Reduced 11.17%
46,104 $6.84 Million
Q2 2022

Aug 09, 2022

SELL
$155.97 - $200.09 $819,934 - $1.05 Million
-5,257 Reduced 9.2%
51,903 $8.92 Million
Q1 2022

Apr 29, 2022

SELL
$181.39 - $234.03 $112,643 - $145,332
-621 Reduced 1.07%
57,160 $10.8 Million
Q4 2021

Feb 03, 2022

BUY
$193.69 - $247.03 $1.26 Million - $1.61 Million
6,511 Added 12.7%
57,781 $14.1 Million
Q3 2021

Nov 05, 2021

BUY
$189.29 - $209.69 $4.58 Million - $5.07 Million
24,190 Added 89.33%
51,270 $9.95 Million
Q2 2021

Aug 06, 2021

BUY
$155.9 - $187.99 $303,069 - $365,452
1,944 Added 7.73%
27,080 $5.05 Million
Q1 2021

May 03, 2021

BUY
$144.0 - $169.39 $84,960 - $99,940
590 Added 2.4%
25,136 $3.96 Million
Q4 2020

Feb 04, 2021

BUY
$157.07 - $174.35 $93,770 - $104,086
597 Added 2.49%
24,546 $4.06 Million
Q3 2020

Nov 02, 2020

BUY
$137.1 - $165.37 $203,319 - $245,243
1,483 Added 6.6%
23,949 $3.96 Million
Q1 2020

May 14, 2020

BUY
$92.66 - $144.94 $189,026 - $295,677
2,040 Added 9.99%
22,466 $2.64 Million
Q4 2019

Jan 31, 2020

SELL
$116.25 - $133.25 $29,062 - $33,312
-250 Reduced 1.21%
20,426 $2.7 Million
Q3 2019

Nov 04, 2019

BUY
$112.57 - $128.43 $135,421 - $154,501
1,203 Added 6.18%
20,676 $2.58 Million
Q2 2019

Jul 24, 2019

BUY
$97.98 - $114.28 $24,495 - $28,570
250 Added 1.3%
19,473 $2.21 Million
Q4 2018

Feb 05, 2019

BUY
$79.28 - $95.27 $35,676 - $42,871
450 Added 2.4%
19,223 $1.64 Million
Q3 2018

Nov 01, 2018

BUY
$83.5 - $93.23 $71,225 - $79,525
853 Added 4.76%
18,773 $1.72 Million
Q2 2018

Jul 30, 2018

SELL
$79.9 - $89.2 $271,660 - $303,280
-3,400 Reduced 15.95%
17,920 $1.53 Million
Q1 2018

May 02, 2018

BUY
$71.51 - $84.69 $321,222 - $380,427
4,492 Added 26.69%
21,320 $1.78 Million
Q4 2017

Feb 06, 2018

BUY
$63.24 - $72.8 $44,078 - $50,741
697 Added 4.32%
16,828 $1.21 Million
Q3 2017

Nov 02, 2017

BUY
$59.73 - $65.4 $963,504 - $1.05 Million
16,131
16,131 $1.03 Million

Others Institutions Holding ZTS

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. ...
More about ZTS
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.