Invesco Ltd. Zoetis Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,614,618 shares of ZTS stock, worth $280 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,614,618

Previous 2,593,161 37.74%

Holding current value

$280 Million

Previous $512 Million 46.62%

% of portfolio

0.06%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $162 Million - $196 Million	-978,543 Reduced 37.74%	1,614,618 $273 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $150 Million - $198 Million	987,868 Added 61.54%	2,593,161 $512 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $108 Million - $124 Million	-645,837 Reduced 28.69%	1,605,293 $279 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $15.4 Million - $17.8 Million	-95,511 Reduced 4.07%	2,251,130 $388 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $15.8 Million - $19 Million	108,785 Added 4.86%	2,346,641 $391 Million

Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $6.6 Million - $7.93 Million	50,345 Added 2.3%	2,237,856 $328 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $19.9 Million - $24.5 Million	-134,313 Reduced 5.78%	2,187,511 $324 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $32.1 Million - $41.2 Million	-205,951 Reduced 8.15%	2,321,824 $399 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $44.4 Million - $57.3 Million	-244,650 Reduced 8.82%	2,527,775 $477 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $44.2 Million - $56.3 Million	228,031 Added 8.96%	2,772,425 $677 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $2.72 Million - $3.01 Million	-14,352 Reduced 0.56%	2,544,394 $494 Million
Q2 2021 Aug 17, 2021	BUY	$155.9 - $187.99 $68.4 Million - $82.5 Million	438,701 Added 20.69%	2,558,746 $477 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $19.6 Million - $23 Million	135,808 Added 6.84%	2,120,045 $334 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $2.05 Million - $2.27 Million	13,023 Added 0.66%	1,984,237 $328 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $17 Million - $20.6 Million	-124,271 Reduced 5.93%	1,971,214 $326 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $36.2 Million - $46.1 Million	-323,488 Reduced 13.37%	2,095,485 $287 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $3.4 Million - $5.32 Million	36,671 Added 1.54%	2,418,973 $285 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $35.8 Million - $41 Million	-307,732 Reduced 11.44%	2,382,302 $315 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $54.6 Million - $62.3 Million	-485,340 Reduced 15.28%	2,690,034 $335 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $22.4 Million - $26.1 Million	-228,200 Reduced 6.7%	3,175,374 $360 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $27.4 Million - $33.8 Million	335,465 Added 10.93%	3,403,574 $343 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $243 Million - $292 Million	3,068,109 New	3,068,109 $262 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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. ...

More about ZTS

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