Legal & General Group PLC Zoetis Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 4,178,080 shares of ZTS stock, worth $814 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,178,080

Previous 4,171,283 0.16%

Holding current value

$814 Million

Previous $706 Million 2.62%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $989,235 - $1.22 Million	6,797 Added 0.16%	4,178,080 $724 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $6.02 Million - $7.27 Million	-36,348 Reduced 0.86%	4,171,283 $706 Million
Q4 2023 Feb 15, 2024	BUY	$151.44 - $200.09 $107 Million - $141 Million	706,200 Added 20.17%	4,207,631 $830 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $26.4 Million - $30.4 Million	-157,946 Reduced 4.32%	3,501,431 $609 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $5.12 Million - $5.93 Million	-31,842 Reduced 0.86%	3,659,377 $630 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $10.1 Million - $12.2 Million	69,474 Added 1.92%	3,691,219 $614 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $24.9 Million - $29.9 Million	-190,165 Reduced 4.99%	3,621,745 $531 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $26.7 Million - $32.9 Million	-180,231 Reduced 4.51%	3,811,910 $565 Million
Q2 2022 Aug 22, 2022	BUY	$155.97 - $200.09 $6.32 Million - $8.11 Million	40,523 Added 1.03%	3,992,141 $686 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $60.5 Million - $78 Million	333,376 Added 9.21%	3,951,618 $745 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $538,651 - $686,990	2,781 Added 0.08%	3,618,242 $883 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $42.2 Million - $46.7 Million	222,858 Added 6.57%	3,615,461 $702 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $55 Million - $66.3 Million	352,658 Added 11.6%	3,392,603 $632 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $6.31 Million - $7.43 Million	-43,854 Reduced 1.42%	3,039,945 $479 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $5 Million - $5.55 Million	31,805 Added 1.04%	3,083,799 $510 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $8.9 Million - $10.7 Million	-64,886 Reduced 2.08%	3,051,994 $505 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $3.95 Million - $5.03 Million	-35,257 Reduced 1.12%	3,116,880 $427 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $7.69 Million - $12 Million	82,941 Added 2.7%	3,152,137 $371 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $10.9 Million - $12.5 Million	94,182 Added 3.17%	3,069,196 $406 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $2.13 Million - $2.43 Million	-18,896 Reduced 0.63%	2,975,014 $371 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $12.9 Million - $15.1 Million	-131,843 Reduced 4.22%	2,993,910 $340 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $46.8 Million - $57.8 Million	574,315 Added 22.51%	3,125,753 $315 Million
Q4 2018 Feb 15, 2019	BUY	$79.28 - $95.27 $17.8 Million - $21.4 Million	224,346 Added 9.64%	2,551,438 $218 Million
Q3 2018 Nov 20, 2018	BUY	$83.5 - $93.23 $6.88 Million - $7.69 Million	82,441 Added 3.67%	2,327,092 $213 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $8.77 Million - $9.79 Million	-109,726 Reduced 4.66%	2,244,651 $191 Million
Q1 2018 May 17, 2018	SELL	$71.51 - $84.69 $2.82 Million - $3.34 Million	-39,389 Reduced 1.65%	2,354,377 $196 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $151 Million - $174 Million	2,393,766	2,393,766 $172 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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Legal & General Group PLC Zoetis Inc. Transaction History