Janus Henderson Group PLC Zoetis Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,793,821 shares of ZTS stock, worth $346 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,793,821

Previous 2,068,775 13.29%

Holding current value

$346 Million

Previous $350 Million 11.16%

% of portfolio

0.17%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $40 Million - $49.2 Million	-274,954 Reduced 13.29%	1,793,821 $311 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $89.4 Million - $108 Million	-539,788 Reduced 20.69%	2,068,775 $350 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $77.4 Million - $102 Million	-511,157 Reduced 16.38%	2,608,563 $515 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $9.19 Million - $10.6 Million	-55,007 Reduced 1.73%	3,119,720 $543 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $191 Million - $221 Million	1,184,638 Added 59.53%	3,174,727 $547 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $29.5 Million - $35.5 Million	202,748 Added 11.34%	1,990,089 $331 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $8.28 Million - $9.94 Million	-63,146 Reduced 3.41%	1,787,341 $262 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $52 Million - $64 Million	350,601 Added 23.38%	1,850,487 $274 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $32.9 Million - $42.2 Million	210,982 Added 16.37%	1,499,886 $258 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $34.8 Million - $44.9 Million	191,802 Added 17.48%	1,288,904 $243 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $59.6 Million - $76.1 Million	307,956 Added 39.02%	1,097,102 $268 Million
Q3 2021 Nov 16, 2021	SELL	$189.29 - $209.69 $20.8 Million - $23 Million	-109,782 Reduced 12.21%	789,146 $153 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $12.1 Million - $14.6 Million	77,613 Added 9.45%	898,928 $168 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $25.9 Million - $30.4 Million	179,626 Added 27.99%	821,315 $129 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $323 Million - $358 Million	-2,054,174 Reduced 76.2%	641,689 $106 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $4.01 Million - $4.83 Million	-29,217 Reduced 1.07%	2,695,863 $446 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $18 Million - $22.9 Million	-160,479 Reduced 5.56%	2,725,080 $373 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $10.1 Million - $15.8 Million	-109,214 Reduced 3.65%	2,885,559 $340 Million
Q4 2019 Feb 18, 2020	SELL	$116.25 - $133.25 $59.7 Million - $68.5 Million	-513,883 Reduced 14.65%	2,994,773 $396 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $129 Million - $147 Million	-1,143,000 Reduced 24.57%	3,508,656 $437 Million
Q2 2019 Jul 31, 2019	SELL	$97.98 - $114.28 $12.8 Million - $14.9 Million	-130,441 Reduced 2.73%	4,651,656 $528 Million
Q1 2019 Apr 30, 2019	SELL	$81.56 - $100.67 $47 Million - $58 Million	-575,771 Reduced 10.75%	4,782,097 $481 Million
Q4 2018 Feb 06, 2019	BUY	$79.28 - $95.27 $10.7 Million - $12.9 Million	135,558 Added 2.6%	5,357,868 $458 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $15.7 Million - $17.5 Million	-187,730 Reduced 3.47%	5,222,310 $478 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $78.7 Million - $87.9 Million	985,586 Added 22.28%	5,410,040 $461 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $1.83 Million - $2.16 Million	-25,527 Reduced 0.57%	4,424,454 $369 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $91.3 Million - $105 Million	-1,443,872 Reduced 24.5%	4,449,981 $321 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $5.06 Million - $5.54 Million	84,767 Added 1.46%	5,893,853 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,809,086	5,809,086 $362 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $90.2B
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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Janus Henderson Group PLC Zoetis Inc. Transaction History