Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Zoetis Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Zoetis Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 3,333,106 shares of ZTS stock, worth $535 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,333,106

Previous 3,390,804 1.7%

Holding current value

$535 Million

Previous $662 Million 18.03%

% of portfolio

0.6%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $9.36 Million - $11.2 Million	-57,698 Reduced 1.7%	3,333,106 $543 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $1.04 Million - $1.18 Million	6,000 Added 0.18%	3,390,804 $662 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $98 Million - $120 Million	673,441 Added 24.84%	3,384,804 $587 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $68.7 Million - $82.9 Million	414,511 Added 18.05%	2,711,363 $459 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $32.5 Million - $43 Million	-214,895 Reduced 8.56%	2,296,852 $453 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $404 Million - $465 Million	2,414,788 Added 2490.52%	2,511,747 $437 Million
Q2 2023 May 17, 2024	SELL	$160.94 - $186.23 $421 Million - $487 Million	-2,614,404 Reduced 96.42%	96,959 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $1.06 Million - $1.23 Million	-6,583 Reduced 6.36%	96,959 $16.7 Million
Q1 2023 May 17, 2024	SELL	$145.48 - $175.02 $955,803 - $1.15 Million	-6,570 Reduced 5.97%	103,542 $17.2 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $955,803 - $1.15 Million	-6,570 Reduced 5.97%	103,542 $17.2 Million
Q4 2022 May 17, 2024	SELL	$131.14 - $157.47 $341 Million - $410 Million	-2,601,251 Reduced 95.94%	110,112 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $7.31 Million - $8.78 Million	-55,725 Reduced 33.6%	110,112 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $10.5 Million - $12.9 Million	70,764 Added 74.43%	165,837 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $5.86 Million - $7.52 Million	-37,594 Reduced 28.34%	95,073 $16.3 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $17.7 Million - $22.8 Million	-97,634 Reduced 42.39%	132,667 $25 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $37.1 Million - $47.3 Million	-191,513 Reduced 45.4%	230,301 $56.5 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $271 Million - $300 Million	-1,433,027 Reduced 77.26%	421,814 $81.9 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $91.3 Million - $110 Million	585,474 Added 46.12%	1,854,841 $346 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $66.4 Million - $78.1 Million	-461,246 Reduced 26.65%	1,269,367 $200 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $1.15 Million - $1.28 Million	7,320 Added 0.42%	1,730,613 $284 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $14.7 Million - $17.8 Million	107,538 Added 6.66%	1,723,293 $285 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $12.2 Million - $15.5 Million	-109,074 Reduced 6.32%	1,615,755 $221 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $25.5 Million - $39.9 Million	-275,062 Reduced 13.75%	1,724,829 $203 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $2.81 Million - $3.22 Million	24,147 Added 1.22%	1,999,891 $264 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $16.8 Million - $19.2 Million	149,415 Added 8.18%	1,975,744 $246 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $32.2 Million - $37.6 Million	-328,667 Reduced 15.25%	1,826,329 $207 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $66.3 Million - $81.9 Million	-813,250 Reduced 27.4%	2,154,996 $217 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $22.4 Million - $26.9 Million	282,409 Added 10.51%	2,968,246 $251 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $173 Million - $193 Million	2,068,024 Added 334.73%	2,685,837 $0
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $49 Million - $54.7 Million	613,613 Added 14609.83%	617,813 $52.6 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $300,342 - $355,698	4,200 New	4,200 $351,000

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Zoetis Inc. Transaction History