Dimensional Fund Advisors LP Zoetis Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Zoetis Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,294,412 shares of ZTS stock, worth $403 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,294,412

Previous 2,165,958 5.93%

Holding current value

$403 Million

Previous $375 Million 19.39%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$172.58 - $196.48 $22.2 Million - $25.2 Million	128,454 Added 5.93%	2,294,412 $448 Million
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $42.8 Million - $52.6 Million	294,326 Added 15.73%	2,165,958 $375 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $17.4 Million - $21 Million	104,961 Added 5.94%	1,871,632 $317 Million
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $16 Million - $21.1 Million	105,469 Added 6.35%	1,766,671 $349 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $8.49 Million - $9.8 Million	50,822 Added 3.16%	1,661,202 $289 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $5.51 Million - $6.38 Million	34,235 Added 2.17%	1,610,380 $277 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $623,090 - $749,610	-4,283 Reduced 0.27%	1,576,145 $262 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $23.4 Million - $28.1 Million	-178,686 Reduced 10.16%	1,580,428 $232 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $4.05 Million - $4.99 Million	-27,339 Reduced 1.53%	1,759,114 $261 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $573,345 - $735,530	-3,676 Reduced 0.21%	1,786,453 $307 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $191,366 - $246,901	1,055 Added 0.06%	1,790,129 $338 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $139,263 - $177,614	719 Added 0.04%	1,789,074 $437 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $2.86 Million - $3.16 Million	-15,086 Reduced 0.84%	1,788,355 $347 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $4.66 Million - $5.62 Million	-29,869 Reduced 1.63%	1,803,441 $336 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $870,192 - $1.02 Million	6,043 Added 0.33%	1,833,310 $289 Million
Q4 2020 Feb 25, 2021	BUY	$157.07 - $174.35 $287 Million - $319 Million	1,827,267 New	1,827,267 $302 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.2B
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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Dimensional Fund Advisors LP Zoetis Inc. Transaction History