Ing Groep Nv Zoetis Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Zoetis Inc. stock. As of the latest transaction made, Ing Groep Nv holds 107,691 shares of ZTS stock, worth $19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

107,691

Previous 106,977 0.67%

Holding current value

$19 Million

Previous $18.5 Million 13.45%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$172.58 - $196.48 $123,222 - $140,286	714 Added 0.67%	107,691 $21 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $15.6 Million - $19.2 Million	-107,335 Reduced 50.08%	106,977 $18.5 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $25.1 Million - $30.3 Million	151,458 Added 240.97%	214,312 $36.3 Million
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $3.01 Million - $3.97 Million	19,860 Added 46.19%	62,854 $12.4 Million
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $7.51 Million - $8.66 Million	-44,938 Reduced 51.11%	42,994 $7.48 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $8.71 Million - $10.1 Million	54,112 Added 160.0%	87,932 $15.1 Million
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $21.1 Million - $25.4 Million	-145,324 Reduced 81.12%	33,820 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $13.9 Million - $16.7 Million	105,772 Added 144.16%	179,144 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.25 Million - $2.77 Million	-15,190 Reduced 17.15%	73,372 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$155.97 - $200.09 $2.11 Million - $2.7 Million	13,498 Added 17.98%	88,562 $15.2 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $1.29 Million - $1.66 Million	-7,087 Reduced 8.63%	75,064 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $8.2 Million - $10.5 Million	42,361 Added 106.46%	82,151 $20 Million
Q3 2021 Nov 02, 2021	BUY	$189.29 - $209.69 $150,864 - $167,122	797 Added 2.04%	39,790 $7.73 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $1.17 Million - $1.42 Million	7,532 Added 23.94%	38,993 $7.27 Million
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $9,072 - $10,671	-63 Reduced 0.2%	31,461 $4.95 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $3.3 Million - $3.66 Million	21,008 Added 199.77%	31,524 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $891,012 - $1.07 Million	6,499 Added 161.79%	10,516 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $526,135 - $670,033	-4,701 Reduced 53.92%	4,017 $550,000
Q1 2020 May 06, 2020	SELL	$92.66 - $144.94 $2.22 Million - $3.47 Million	-23,952 Reduced 73.31%	8,718 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $470,347 - $539,129	-4,046 Reduced 11.02%	32,670 $4.32 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $4.13 Million - $4.72 Million	36,716 New	36,716 $4.57 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $6.99 Million - $8.15 Million	-71,308 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $17.4 Million - $21.4 Million	-213,013 Reduced 74.92%	71,308 $7.18 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $16.1 Million - $19.4 Million	203,157 Added 250.3%	284,321 $24.3 Million
Q3 2018 Nov 06, 2018	BUY	$83.5 - $93.23 $2.45 Million - $2.74 Million	29,353 Added 56.65%	81,164 $7.43 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $161,637 - $180,451	2,023 Added 4.06%	51,811 $4.41 Million
Q1 2018 May 07, 2018	BUY	$71.51 - $84.69 $247,138 - $292,688	3,456 Added 7.46%	49,788 $4.16 Million
Q4 2017 Feb 06, 2018	BUY	$63.24 - $72.8 $1.84 Million - $2.12 Million	29,080 Added 168.56%	46,332 $3.34 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $1.03 Million - $1.13 Million	17,252	17,252 $1.1 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 $82.7B
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

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