Kiwi Wealth Investments Limited Partnership Zoetis Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $1.68 Million - $2.16 Million	10,799 Added 37.49%	39,606 $6.81 Million
Q1 2022 May 17, 2022	BUY	$181.39 - $234.03 $5.23 Million - $6.74 Million	28,807 New	28,807 $5.43 Million
Q2 2021 Aug 17, 2021	SELL	$155.9 - $187.99 $6.28 Million - $7.58 Million	-40,300 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$144.0 - $169.39 $2.13 Million - $2.5 Million	14,777 Added 57.9%	40,300 $6.35 Million
Q4 2020 Feb 17, 2021	SELL	$157.07 - $174.35 $8.54 Million - $9.48 Million	-54,354 Reduced 68.05%	25,523 $4.22 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $2.91 Million - $3.51 Million	21,224 Added 36.19%	79,877 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $194,069 - $247,147	1,734 Added 3.05%	58,653 $8.04 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $1.12 Million - $1.75 Million	-12,081 Reduced 17.51%	56,919 $6.7 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $3.08 Million - $3.53 Million	-26,486 Reduced 27.74%	69,000 $9.13 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $683,862 - $780,212	6,075 Added 6.79%	95,486 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $42,621 - $49,711	435 Added 0.49%	89,411 $10.1 Million
Q1 2019 May 16, 2019	SELL	$81.56 - $100.67 $146,237 - $180,501	-1,793 Reduced 1.98%	88,976 $8.96 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $6.33 Million - $7.6 Million	-79,793 Reduced 46.78%	90,769 $7.76 Million
Q3 2018 Nov 15, 2018	SELL	$83.5 - $93.23 $790,578 - $882,701	-9,468 Reduced 5.26%	170,562 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $11 Million - $12.3 Million	137,463 Added 322.93%	180,030 $15.3 Million
Q1 2018 May 16, 2018	BUY	$71.51 - $84.69 $1.49 Million - $1.76 Million	20,778 Added 95.36%	42,567 $3.56 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $1.31 Million - $1.51 Million	-20,792 Reduced 48.83%	21,789 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $2.54 Million - $2.78 Million	42,581	42,581 $2.72 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 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 $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. ...

More about ZTS

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