A detailed history of Lgt Fund Management CO Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 4,838 shares of ZTS stock, worth $856,132. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,838
Previous 3,305 46.38%
Holding current value
$856,132
Previous $572,000 65.21%
% of portfolio
0.1%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$172.58 - $196.48 $264,565 - $301,203
1,533 Added 46.38%
4,838 $945,000
Q2 2024

Aug 07, 2024

BUY
$145.54 - $178.83 $481,009 - $591,033
3,305 New
3,305 $572,000
Q2 2023

Jul 27, 2023

SELL
$160.94 - $186.23 $2.41 Million - $2.79 Million
-15,000 Reduced 90.14%
1,640 $282,000
Q1 2023

Apr 20, 2023

SELL
$145.48 - $175.02 $2.04 Million - $2.45 Million
-14,000 Reduced 45.69%
16,640 $2.77 Million
Q3 2022

Oct 19, 2022

SELL
$148.29 - $182.55 $4.51 Million - $5.56 Million
-30,436 Reduced 49.83%
30,640 $4.54 Million
Q2 2022

Aug 03, 2022

BUY
$155.97 - $200.09 $3.19 Million - $4.1 Million
20,472 Added 50.42%
61,076 $10.5 Million
Q1 2022

May 11, 2022

BUY
$181.39 - $234.03 $3.19 Million - $4.12 Million
17,604 Added 76.54%
40,604 $7.76 Million
Q4 2021

May 03, 2022

BUY
$193.69 - $247.03 $4.45 Million - $5.68 Million
23,000 New
23,000 $5.61 Million

Others Institutions Holding ZTS

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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