Lgt Group Foundation Zoetis Inc. Transaction History

Lgt Group Foundation

$6.3 Billion
Q4 2024

A detailed history of Lgt Group Foundation transactions in Zoetis Inc. stock. As of the latest transaction made, Lgt Group Foundation holds 82,702 shares of ZTS stock, worth $14.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

82,702

Previous 72,347 14.31%

Holding current value

$14.2 Million

Previous $14.1 Million 4.68%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$162.24 - $194.42 $1.68 Million - $2.01 Million	10,355 Added 14.31%	82,702 $13.5 Million
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $4.42 Million - $5.03 Million	25,600 Added 54.76%	72,347 $14.1 Million
Q2 2024 Aug 07, 2024	BUY	$145.54 - $178.83 $630,915 - $775,228	4,335 Added 10.22%	46,747 $8.1 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $7.16 Million - $8.65 Million	-43,238 Reduced 50.48%	42,412 $7.18 Million
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $867,751 - $1.15 Million	-5,730 Reduced 6.27%	85,650 $16.9 Million
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $703,826 - $811,754	4,211 Added 4.83%	91,380 $15.9 Million
Q2 2023 Jul 27, 2023	SELL	$160.94 - $186.23 $1.61 Million - $1.86 Million	-9,980 Reduced 10.27%	87,169 $15 Million
Q1 2023 Apr 20, 2023	SELL	$145.48 - $175.02 $220,256 - $264,980	-1,514 Reduced 1.53%	97,149 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $4.18 Million - $5.02 Million	31,861 Added 47.69%	98,663 $14.5 Million
Q3 2022 Oct 19, 2022	SELL	$148.29 - $182.55 $3.56 Million - $4.39 Million	-24,038 Reduced 26.46%	66,802 $9.91 Million
Q2 2022 Aug 03, 2022	BUY	$155.97 - $200.09 $3.87 Million - $4.96 Million	24,807 Added 37.57%	90,840 $15.6 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $1 Million - $1.29 Million	5,526 Added 9.13%	66,033 $12.6 Million
Q4 2021 May 03, 2022	BUY	$193.69 - $247.03 $11.7 Million - $14.9 Million	60,507 New	60,507 $14.8 Million

Others Institutions Holding ZTS

# of Institutions

1,967

Shares Held

413M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80.3B
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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Lgt Group Foundation Zoetis Inc. Transaction History