Korea Investment Corp Zoetis Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Korea Investment Corp holds 234,753 shares of ZTS stock, worth $45.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

234,753

Previous 322,823 27.28%

Holding current value

$45.7 Million

Previous $54.6 Million 25.5%

% of portfolio

0.1%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $12.8 Million - $15.7 Million	-88,070 Reduced 27.28%	234,753 $40.7 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $15.4 Million - $18.6 Million	-92,940 Reduced 22.35%	322,823 $54.6 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $16.5 Million - $21.8 Million	109,156 Added 35.6%	415,763 $82.1 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $5.29 Million - $6.1 Million	-31,640 Reduced 9.35%	306,607 $53.3 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $5.13 Million - $5.94 Million	-31,870 Reduced 8.61%	338,247 $58.2 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $28.1 Million - $33.9 Million	193,435 Added 109.48%	370,117 $61.6 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $15.4 Million - $18.5 Million	-117,639 Reduced 39.97%	176,682 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $16.9 Million - $20.8 Million	-114,170 Reduced 27.95%	294,321 $43.6 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $11.8 Million - $15.1 Million	75,507 Added 22.68%	408,491 $70.2 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $10.8 Million - $13.9 Million	59,400 Added 21.71%	332,984 $62.8 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $5.37 Million - $6.84 Million	27,700 Added 11.27%	273,584 $66.8 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $20.4 Million - $22.6 Million	107,800 Added 78.07%	245,884 $47.7 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $1.82 Million - $2.2 Million	-11,700 Reduced 7.81%	138,084 $25.7 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $964,800 - $1.13 Million	6,700 Added 4.68%	149,784 $23.6 Million
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $565,452 - $627,660	-3,600 Reduced 2.45%	143,084 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $334,524 - $403,502	-2,440 Reduced 1.64%	146,684 $24.3 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $1.04 Million - $1.33 Million	-9,300 Reduced 5.87%	149,124 $20.4 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $806,142 - $1.26 Million	-8,700 Reduced 5.21%	158,424 $18.6 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $4.78 Million - $5.48 Million	-41,100 Reduced 19.74%	167,124 $22.1 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $5.32 Million - $6.07 Million	-47,300 Reduced 18.51%	208,224 $25.9 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $6.09 Million - $7.11 Million	-62,200 Reduced 19.58%	255,524 $29 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $3.98 Million - $4.91 Million	-48,816 Reduced 13.32%	317,724 $32 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $531,176 - $638,309	-6,700 Reduced 1.8%	366,540 $31.4 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $2.37 Million - $2.64 Million	-28,339 Reduced 7.06%	373,240 $34.2 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $4.93 Million - $5.5 Million	61,700 Added 18.15%	401,579 $0
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $721,106 - $854,013	10,084 Added 3.06%	339,879 $28.4 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $1.25 Million - $1.44 Million	19,800 Added 6.39%	329,795 $23.8 Million
Q3 2017 Oct 25, 2017	BUY	$59.73 - $65.4 $18.5 Million - $20.3 Million	309,995	309,995 $19.8 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.2B
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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Korea Investment Corp Zoetis Inc. Transaction History