Jarislowsky, Fraser LTD Zoetis Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 87,875 shares of ZTS stock, worth $15.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,875

Previous 86,363 1.75%

Holding current value

$15.6 Million

Previous $15 Million 14.68%

% of portfolio

0.11%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $260,940 - $297,077	1,512 Added 1.75%	87,875 $17.2 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $2.28 Million - $2.8 Million	-15,672 Reduced 15.36%	86,363 $15 Million
Q1 2024 Sep 30, 2024	SELL	$165.67 - $199.94 $1.54 Million - $1.86 Million	-9,311 Reduced 8.36%	102,035 $17.3 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $1.54 Million - $1.86 Million	-9,311 Reduced 8.36%	102,035 $17.3 Million
Q4 2023 Sep 30, 2024	BUY	$151.44 - $200.09 $3.78 Million - $5 Million	24,983 Added 28.93%	111,346 $22 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $904,854 - $1.2 Million	-5,975 Reduced 5.09%	111,346 $22 Million
Q3 2023 Sep 30, 2024	BUY	$167.14 - $192.77 $5.17 Million - $5.97 Million	30,958 Added 35.85%	117,321 $20.4 Million
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $197,225 - $227,468	-1,180 Reduced 1.0%	117,321 $20.4 Million
Q2 2023 Sep 27, 2024	SELL	$160.94 - $186.23 $586,626 - $678,808	-3,645 Reduced 2.98%	118,501 $20.4 Million
Q2 2023 Jul 19, 2023	SELL	$160.94 - $186.23 $586,626 - $678,808	-3,645 Reduced 2.98%	118,501 $20.4 Million
Q1 2023 Sep 27, 2024	BUY	$145.48 - $175.02 $5.21 Million - $6.26 Million	35,783 Added 41.43%	122,146 $20.3 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $196,688 - $236,627	-1,352 Reduced 1.09%	122,146 $20.3 Million
Q4 2022 Sep 27, 2024	BUY	$131.14 - $157.47 $4.87 Million - $5.85 Million	37,135 Added 43.0%	123,498 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $11,146 - $13,384	85 Added 0.07%	123,498 $18.1 Million
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $247,199 - $304,310	-1,667 Reduced 1.33%	123,413 $18.3 Million
Q2 2022 Jul 27, 2022	BUY	$155.97 - $200.09 $3.85 Million - $4.94 Million	24,700 Added 24.61%	125,080 $21.5 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $2.94 Million - $3.8 Million	-16,235 Reduced 13.92%	100,380 $18.9 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $606,637 - $773,697	-3,132 Reduced 2.62%	116,615 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $234,719 - $260,015	-1,240 Reduced 1.02%	119,747 $23.2 Million
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $246,945 - $297,776	-1,584 Reduced 1.29%	120,987 $22.5 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $1.07 Million - $1.26 Million	-7,414 Reduced 5.7%	122,571 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $515,503 - $572,216	-3,282 Reduced 2.46%	129,985 $21.5 Million
Q3 2020 Nov 03, 2020	SELL	$137.1 - $165.37 $845,907 - $1.02 Million	-6,170 Reduced 4.42%	133,267 $22 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $1.43 Million - $1.83 Million	-12,806 Reduced 8.41%	139,437 $19.1 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $350,903 - $548,887	-3,787 Reduced 2.43%	152,243 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $673,552 - $772,050	-5,794 Reduced 3.58%	156,030 $20.7 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $840,109 - $958,473	-7,463 Reduced 4.41%	161,824 $20.2 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $48,304 - $56,340	493 Added 0.29%	169,287 $19.2 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $47,386 - $58,489	581 Added 0.35%	168,794 $17 Million
Q4 2018 Feb 01, 2019	SELL	$79.28 - $95.27 $251,555 - $302,291	-3,173 Reduced 1.85%	168,213 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $668,167 - $746,026	-8,002 Reduced 4.46%	171,386 $15.5 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $232,269 - $259,304	-2,907 Reduced 1.59%	179,388 $15.3 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $379,146 - $449,026	-5,302 Reduced 2.83%	182,295 $0
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $430,411 - $495,476	-6,806 Reduced 3.5%	187,597 $0
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $11.6 Million - $12.7 Million	194,403	194,403 $12.4 Million

Others Institutions Holding ZTS

# of Institutions

1,956

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 $82.8B
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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Jarislowsky, Fraser LTD Zoetis Inc. Transaction History