Hsbc Holdings PLC Zoetis Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,153,461 shares of ZTS stock, worth $190 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,153,461

Previous 1,285,384 10.26%

Holding current value

$190 Million

Previous $223 Million 1.13%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $22.8 Million - $25.9 Million	-131,923 Reduced 10.26%	1,153,461 $225 Million
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $10.9 Million - $13.4 Million	74,990 Added 6.2%	1,285,384 $223 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $60.7 Million - $73.3 Million	366,621 Added 43.45%	1,210,394 $205 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $7.58 Million - $10 Million	50,078 Added 6.31%	843,773 $167 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $13.6 Million - $15.7 Million	81,417 Added 11.43%	793,695 $138 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $10.8 Million - $12.5 Million	67,053 Added 10.39%	712,278 $123 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $27.4 Million - $32.9 Million	-188,077 Reduced 22.57%	645,225 $107 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $39.1 Million - $47 Million	298,491 Added 55.81%	833,302 $122 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1.51 Million - $1.86 Million	10,201 Added 1.94%	534,811 $80.1 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $6.15 Million - $7.89 Million	39,437 Added 8.13%	524,610 $90.7 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $8.18 Million - $10.6 Million	-45,094 Reduced 8.5%	485,173 $92.2 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $8.89 Million - $11.3 Million	-45,904 Reduced 7.97%	530,267 $129 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $15.2 Million - $16.8 Million	-80,087 Reduced 12.2%	576,171 $112 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $34.7 Million - $41.9 Million	-222,699 Reduced 25.34%	656,258 $122 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $17.5 Million - $20.5 Million	121,212 Added 16.0%	878,957 $138 Million
Q4 2020 Feb 25, 2021	SELL	$157.07 - $174.35 $14.7 Million - $16.4 Million	-93,832 Reduced 11.02%	757,745 $125 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $52.6 Million - $58.4 Million	334,710 Added 64.76%	851,577 $141 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $11.2 Million - $13.5 Million	81,387 Added 18.69%	516,867 $85.3 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $10.4 Million - $13.2 Million	-92,755 Reduced 17.56%	435,480 $59.7 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $11 Million - $17.2 Million	-118,651 Reduced 18.34%	528,235 $62 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $12.3 Million - $14.1 Million	-105,659 Reduced 14.04%	646,886 $86.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $26.1 Million - $29.8 Million	231,891 Added 44.54%	752,545 $93.8 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $197,037 - $229,817	2,011 Added 0.39%	520,654 $59.1 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $7.62 Million - $9.41 Million	93,485 Added 21.99%	518,643 $52.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $8.64 Million - $10.4 Million	-109,032 Reduced 20.41%	425,158 $36.4 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $1.49 Million - $1.67 Million	17,901 Added 3.47%	534,190 $48.9 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $12.2 Million - $13.7 Million	-153,215 Reduced 22.88%	516,289 $44 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $7.89 Million - $9.34 Million	-110,336 Reduced 14.15%	669,504 $55.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $13.3 Million - $15.3 Million	210,714 Added 37.02%	779,840 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.93 Million - $2.11 Million	32,289 Added 6.01%	569,126 $36.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	536,837	536,837 $33.5 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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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Hsbc Holdings PLC Zoetis Inc. Transaction History