Jennison Associates LLC Zoetis Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$145.48 - $175.02 $29.7 Million - $35.8 Million	-204,451 Reduced 33.68%	402,529 $67 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $13.9 Million - $16.7 Million	-105,900 Reduced 14.86%	606,980 $89 Million
Q3 2022 Nov 01, 2022	BUY	$148.29 - $182.55 $4.18 Million - $5.15 Million	28,218 Added 4.12%	712,880 $106 Million
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $9.05 Million - $11.6 Million	57,998 Added 9.26%	684,662 $118 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $105 Million - $135 Million	576,217 Added 1142.22%	626,664 $118 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $784,444 - $1 Million	4,050 Added 8.73%	50,447 $12.3 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $69,280 - $76,746	-366 Reduced 0.78%	46,397 $9.01 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $748,631 - $902,727	4,802 Added 11.44%	46,763 $8.72 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $172 Million - $203 Million	-1,197,331 Reduced 96.61%	41,961 $6.61 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $30.4 Million - $33.8 Million	-193,711 Reduced 13.52%	1,239,292 $205 Million
Q3 2020 Nov 04, 2020	SELL	$137.1 - $165.37 $4.29 Million - $5.17 Million	-31,260 Reduced 2.13%	1,433,003 $237 Million
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $12.2 Million - $15.5 Million	108,619 Added 8.01%	1,464,263 $201 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $26.1 Million - $40.8 Million	281,306 Added 26.18%	1,355,644 $160 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $792,592 - $908,498	6,818 Added 0.64%	1,074,338 $142 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $64.3 Million - $73.4 Million	571,203 Added 115.09%	1,067,520 $133 Million
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $20 Million - $23.3 Million	-203,693 Reduced 29.1%	496,317 $0
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $25.1 Million - $31 Million	307,833 Added 78.49%	700,010 $70.5 Million
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $4.72 Million - $5.67 Million	-59,516 Reduced 13.18%	392,177 $33.5 Million
Q3 2018 Nov 08, 2018	SELL	$83.5 - $93.23 $22 Million - $24.5 Million	-263,008 Reduced 36.8%	451,693 $41.4 Million
Q2 2018 Aug 02, 2018	SELL	$79.9 - $89.2 $63.7 Million - $71.1 Million	-797,362 Reduced 52.73%	714,701 $60.9 Million
Q1 2018 Apr 20, 2018	SELL	$71.51 - $84.69 $20.6 Million - $24.4 Million	-287,730 Reduced 15.99%	1,512,063 $126 Million
Q4 2017 Jan 25, 2018	SELL	$63.24 - $72.8 $2.35 Million - $2.71 Million	-37,200 Reduced 2.03%	1,799,793 $130 Million
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $110 Million - $120 Million	1,836,993	1,836,993 $117 Million

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.74 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.02 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.23 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.62 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.52 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.5B
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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