Dn B Asset Management As Zoetis Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Zoetis Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 76,775 shares of ZTS stock, worth $14.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

76,775

Previous 100,745 23.79%

Holding current value

$14.5 Million

Previous $17 Million 21.93%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$145.54 - $178.83 $3.49 Million - $4.29 Million	-23,970 Reduced 23.79%	76,775 $13.3 Million
Q1 2024 Apr 12, 2024	SELL	$165.67 - $199.94 $24.9 Million - $30 Million	-150,162 Reduced 59.85%	100,745 $17 Million
Q4 2023 Jan 04, 2024	BUY	$151.44 - $200.09 $456,591 - $603,271	3,015 Added 1.22%	250,907 $49.5 Million
Q3 2023 Oct 13, 2023	BUY	$167.14 - $192.77 $2.09 Million - $2.42 Million	12,531 Added 5.32%	247,892 $43.1 Million
Q2 2023 Jul 06, 2023	BUY	$160.94 - $186.23 $3.71 Million - $4.29 Million	23,028 Added 10.85%	235,361 $40.5 Million
Q1 2023 Apr 20, 2023	SELL	$145.48 - $175.02 $5.42 Million - $6.52 Million	-37,248 Reduced 14.92%	212,333 $35.3 Million
Q4 2022 Jan 12, 2023	SELL	$131.14 - $157.47 $1.13 Million - $1.36 Million	-8,636 Reduced 3.34%	249,581 $36.6 Billion
Q3 2022 Oct 11, 2022	BUY	$148.29 - $182.55 $4.96 Million - $6.1 Million	33,442 Added 14.88%	258,217 $38.3 Million
Q2 2022 Jul 08, 2022	SELL	$155.97 - $200.09 $4.12 Million - $5.28 Million	-26,406 Reduced 10.51%	224,775 $38.6 Billion
Q1 2022 Apr 08, 2022	SELL	$181.39 - $234.03 $5.11 Million - $6.59 Million	-28,175 Reduced 10.09%	251,181 $47.4 Million
Q4 2021 Jan 12, 2022	BUY	$193.69 - $247.03 $350,966 - $447,618	1,812 Added 0.65%	279,356 $68.2 Million
Q3 2021 Oct 15, 2021	BUY	$189.29 - $209.69 $5.61 Million - $6.21 Million	29,630 Added 11.95%	277,544 $53.9 Million
Q2 2021 Jul 06, 2021	BUY	$155.9 - $187.99 $535,204 - $645,369	3,433 Added 1.4%	247,914 $46.2 Billion
Q1 2021 Apr 15, 2021	SELL	$144.0 - $169.39 $2.57 Million - $3.02 Million	-17,843 Reduced 6.8%	244,481 $38.5 Million
Q4 2020 Jan 19, 2021	BUY	$157.07 - $174.35 $15.5 Million - $17.2 Million	98,770 Added 60.39%	262,324 $43.4 Million
Q3 2020 Oct 14, 2020	BUY	$137.1 - $165.37 $1.55 Million - $1.87 Million	11,280 Added 7.41%	163,554 $27 Million
Q2 2020 Jul 08, 2020	BUY	$111.92 - $142.53 $455,626 - $580,239	4,071 Added 2.75%	152,274 $20.9 Billion
Q1 2020 Apr 17, 2020	SELL	$92.66 - $144.94 $770,282 - $1.2 Million	-8,313 Reduced 5.31%	148,203 $17.4 Million
Q4 2019 Jan 13, 2020	BUY	$116.25 - $133.25 $472,207 - $541,261	4,062 Added 2.66%	156,516 $20.7 Million
Q3 2019 Oct 16, 2019	BUY	$112.57 - $128.43 $333,657 - $380,666	2,964 Added 1.98%	152,454 $19 Million
Q2 2019 Jul 08, 2019	SELL	$97.98 - $114.28 $448,552 - $523,173	-4,578 Reduced 2.97%	149,490 $0
Q1 2019 Apr 11, 2019	SELL	$81.56 - $100.67 $266,701 - $329,190	-3,270 Reduced 2.08%	154,068 $0
Q4 2018 Jan 15, 2019	SELL	$79.28 - $95.27 $182,344 - $219,121	-2,300 Reduced 1.44%	157,338 $13.5 Million
Q3 2018 Oct 10, 2018	SELL	$83.5 - $93.23 $120,574 - $134,624	-1,444 Reduced 0.9%	159,638 $0
Q2 2018 Jul 06, 2018	BUY	$79.9 - $89.2 $471,410 - $526,280	5,900 Added 3.8%	161,082 $0
Q1 2018 Apr 11, 2018	SELL	$71.51 - $84.69 $3.48 Million - $4.12 Million	-48,700 Reduced 23.89%	155,182 $0
Q4 2017 Jan 10, 2018	SELL	$63.24 - $72.8 $316,200 - $364,000	-5,000 Reduced 2.39%	203,882 $0
Q3 2017 Oct 11, 2017	BUY	$59.73 - $65.4 $12.5 Million - $13.7 Million	208,882	208,882 $0

Others Institutions Holding ZTS

# of Institutions

1,896

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $88.6B
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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Dn B Asset Management As Zoetis Inc. Transaction History