Fmr LLC Zoetis Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Fmr LLC holds 4,576,178 shares of ZTS stock, worth $875 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,576,178

Previous 7,449,649 38.57%

Holding current value

$875 Million

Previous $1.26 Billion 37.07%

% of portfolio

0.05%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $418 Million - $514 Million	-2,873,471 Reduced 38.57%	4,576,178 $793 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $78.2 Million - $94.3 Million	-471,730 Reduced 5.96%	7,449,649 $1.26 Billion
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $32.6 Million - $43.1 Million	-215,395 Reduced 2.65%	7,921,379 $1.56 Billion
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $2.4 Million - $2.77 Million	-14,382 Reduced 0.18%	8,136,774 $1.42 Billion
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $15.2 Million - $17.6 Million	94,715 Added 1.18%	8,151,156 $1.4 Billion
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $159 Million - $191 Million	-1,093,616 Reduced 11.95%	8,056,441 $1.34 Billion
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $197 Million - $237 Million	-1,502,282 Reduced 14.1%	9,150,057 $1.34 Billion
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $284 Million - $349 Million	-1,912,654 Reduced 15.22%	10,652,339 $1.58 Billion
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $107 Million - $137 Million	-686,267 Reduced 5.18%	12,564,993 $2.16 Billion
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $109 Million - $141 Million	-603,251 Reduced 4.35%	13,251,260 $2.5 Billion
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $159 Million - $203 Million	821,400 Added 6.3%	13,854,511 $3.38 Billion
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $92.8 Million - $103 Million	490,156 Added 3.91%	13,033,111 $2.53 Billion
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $1.96 Billion - $2.36 Billion	12,542,955 New	12,542,955 $2.34 Billion

Others Institutions Holding ZTS

# of Institutions

1,897

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 $89.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account