Handelsbanken Fonder Ab Zoetis Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Zoetis Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 210,439 shares of ZTS stock, worth $37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

210,439

Previous 206,066 2.12%

Holding current value

$37 Million

Previous $35.7 Million 15.09%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$172.58 - $196.48 $754,692 - $859,207	4,373 Added 2.12%	210,439 $41.1 Million
Q2 2024 Aug 05, 2024	BUY	$145.54 - $178.83 $3.14 Million - $3.86 Million	21,589 Added 11.7%	206,066 $35.7 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $2.17 Million - $2.62 Million	13,091 Added 7.64%	184,477 $31.2 Million
Q4 2023 Feb 01, 2024	SELL	$151.44 - $200.09 $1.39 Million - $1.83 Million	-9,150 Reduced 5.07%	171,386 $33.8 Million
Q3 2023 Oct 19, 2023	BUY	$167.14 - $192.77 $1.12 Million - $1.29 Million	6,674 Added 3.84%	180,536 $31.4 Million
Q2 2023 Aug 02, 2023	SELL	$160.94 - $186.23 $3.9 Million - $4.51 Million	-24,241 Reduced 12.24%	173,862 $29.9 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $2.03 Million - $2.45 Million	13,976 Added 7.59%	198,103 $33 Million
Q4 2022 Feb 07, 2023	BUY	$131.14 - $157.47 $945,257 - $1.14 Million	7,208 Added 4.07%	184,127 $27 Million
Q3 2022 Oct 27, 2022	BUY	$148.29 - $182.55 $985,831 - $1.21 Million	6,648 Added 3.9%	176,919 $26.2 Million
Q2 2022 Aug 03, 2022	BUY	$155.97 - $200.09 $6.99 Million - $8.97 Million	44,805 Added 35.71%	170,271 $29.3 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $1.02 Million - $1.31 Million	-5,597 Reduced 4.27%	125,466 $23.7 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $383,893 - $489,613	1,982 Added 1.54%	131,063 $32 Million
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $1.98 Million - $2.39 Million	12,722 Added 10.93%	129,081 $24.1 Million
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $369,360 - $434,485	2,565 Added 2.25%	116,359 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $345,554 - $383,570	2,200 Added 1.97%	113,794 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $315,330 - $380,351	2,300 Added 2.1%	111,594 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $12.2 Million - $15.6 Million	109,294 New	109,294 $15 Million

Others Institutions Holding ZTS

# of Institutions

1,957

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 $82.3B
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Zoetis Inc. Transaction History