Fil LTD Zoetis Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Fil LTD holds 14,767 shares of ZTS stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,767

Previous 100,518 85.31%

Holding current value

$2.59 Million

Previous $17.4 Million 83.44%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $14.8 Million - $16.8 Million	-85,751 Reduced 85.31%	14,767 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $49.1 Million - $60.4 Million	-337,598 Reduced 77.06%	100,518 $17.4 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $37.1 Million - $44.8 Million	224,038 Added 104.65%	438,116 $74.1 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $7.09 Million - $9.37 Million	46,819 Added 27.99%	214,078 $42.3 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $2.48 Million - $2.86 Million	-14,819 Reduced 8.14%	167,259 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $76,124 - $88,086	-473 Reduced 0.26%	182,078 $31.4 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $5.32 Million - $6.4 Million	36,562 Added 25.04%	182,551 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $6.65 Million - $7.98 Million	50,696 Added 53.2%	145,989 $21.4 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $3.36 Million - $4.14 Million	22,688 Added 31.25%	95,293 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $10.8 Million - $13.9 Million	-69,292 Reduced 48.83%	72,605 $12.5 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $61.3 Million - $79.1 Million	-338,100 Reduced 70.44%	141,897 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $9.22 Million - $11.8 Million	47,627 Added 11.02%	479,997 $117 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $844,233 - $935,217	-4,460 Reduced 1.02%	432,370 $83.9 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $878,652 - $1.06 Million	5,636 Added 1.31%	436,830 $81.4 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $13.1 Million - $15.5 Million	91,294 Added 26.86%	431,194 $67.9 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $22.2 Million - $24.7 Million	141,631 Added 71.43%	339,900 $56.3 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $1.97 Million - $2.37 Million	-14,351 Reduced 6.75%	198,269 $32.8 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $5.28 Million - $6.72 Million	-47,176 Reduced 18.16%	212,620 $29.1 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $4.48 Million - $7.01 Million	48,351 Added 22.87%	259,796 $30.6 Million
Q4 2019 Feb 07, 2020	SELL	$116.25 - $133.25 $8.39 Million - $9.62 Million	-72,188 Reduced 25.45%	211,445 $28 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $8.45 Million - $9.64 Million	-75,057 Reduced 20.93%	283,633 $35.3 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $6.42 Million - $7.48 Million	-65,495 Reduced 15.44%	358,690 $40.7 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $14 Million - $17.3 Million	172,119 Added 68.28%	424,185 $42.7 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $29.1 Million - $34.9 Million	-366,479 Reduced 59.25%	252,066 $21.6 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $10.2 Million - $11.4 Million	-122,566 Reduced 16.54%	618,545 $56.6 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $573,122 - $639,831	-7,173 Reduced 0.96%	741,111 $63.1 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $3.65 Million - $4.32 Million	50,975 Added 7.31%	748,284 $62.5 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $13 Million - $14.9 Million	-204,928 Reduced 22.71%	697,309 $50.2 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $34.7 Million - $37.9 Million	580,146 Added 180.12%	902,237 $57.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	322,091	322,091 $20.1 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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