Geode Capital Management, LLC Zoetis Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,242,396 shares of ZTS stock, worth $1.87 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,242,396

Previous 10,048,001 1.93%

Holding current value

$1.87 Billion

Previous $1.7 Billion 4.43%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $28.3 Million - $34.8 Million	194,395 Added 1.93%	10,242,396 $1.78 Billion
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $33.7 Million - $40.7 Million	203,388 Added 2.07%	10,048,001 $1.7 Billion
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $27.4 Million - $36.2 Million	-180,997 Reduced 1.81%	9,844,613 $1.94 Billion
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $932,474 - $1.08 Million	-5,579 Reduced 0.06%	10,025,610 $1.74 Billion
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $47 Million - $54.3 Million	291,819 Added 3.0%	10,031,189 $1.73 Billion
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $3.94 Million - $4.74 Million	27,097 Added 0.28%	9,739,370 $1.62 Billion
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $22.4 Million - $27 Million	171,182 Added 1.79%	9,712,273 $1.42 Billion
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $13.4 Million - $16.5 Million	90,314 Added 0.96%	9,541,091 $1.41 Billion
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $46.7 Million - $59.9 Million	299,301 Added 3.27%	9,450,777 $1.62 Billion
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $80 Million - $103 Million	441,240 Added 5.07%	9,151,476 $1.72 Billion
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $30.8 Million - $39.3 Million	159,268 Added 1.86%	8,710,236 $2.12 Billion
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $45.1 Million - $50 Million	238,461 Added 2.87%	8,550,968 $1.66 Billion
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $113 Million - $137 Million	726,900 Added 9.58%	8,312,507 $1.54 Billion
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $8.03 Million - $9.45 Million	55,793 Added 0.74%	7,585,607 $1.19 Billion
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $8.4 Million - $9.32 Million	-53,463 Reduced 0.71%	7,529,814 $1.24 Billion
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $6.46 Million - $7.79 Million	-47,100 Reduced 0.62%	7,583,277 $1.25 Billion
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $25.1 Million - $32 Million	-224,543 Reduced 2.86%	7,630,377 $1.04 Billion
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $301,330 - $471,344	3,252 Added 0.04%	7,854,920 $923 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $162 Million - $186 Million	1,392,660 Added 21.56%	7,851,668 $1.04 Billion
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $25.4 Million - $29 Million	225,675 Added 3.62%	6,459,008 $803 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $19.1 Million - $22.3 Million	195,070 Added 3.23%	6,233,333 $706 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $15.5 Million - $19.1 Million	-189,713 Reduced 3.05%	6,038,263 $607 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $62.2 Million - $74.8 Million	785,088 Added 14.42%	6,227,976 $532 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $18.2 Million - $20.3 Million	217,578 Added 4.16%	5,442,888 $497 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $18 Million - $20.1 Million	-225,798 Reduced 4.14%	5,225,310 $444 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $28.9 Million - $34.3 Million	404,714 Added 8.02%	5,451,108 $454 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $10.7 Million - $12.3 Million	169,228 Added 3.47%	5,046,394 $363 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $10.2 Million - $11.2 Million	170,714 Added 3.63%	4,877,166 $310 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,706,452	4,706,452 $293 Million

Others Institutions Holding ZTS

# of Institutions

1,922

Shares Held

424M

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 $85.5B
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. ...

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Geode Capital Management, LLC Zoetis Inc. Transaction History