Livforsakringsbolaget Skandia, Omsesidigt Zoetis Inc. Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Zoetis Inc. stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 2,930 shares of ZTS stock, worth $531,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,930

Previous 719 307.51%

Holding current value

$531,267

Previous $124,000 361.29%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$172.58 - $196.48 $381,574 - $434,417	2,211 Added 307.51%	2,930 $572,000
Q4 2023 Jan 31, 2024	BUY	$151.44 - $200.09 $51,489 - $68,030	340 Added 89.71%	719 $141,000
Q2 2023 Jul 06, 2023	BUY	$160.94 - $186.23 $16,094 - $18,623	100 Added 35.84%	379 $65,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $281,751 - $346,845	-1,900 Reduced 87.2%	279 $41,000
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $77,985 - $100,045	-500 Reduced 18.66%	2,179 $375,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $2.22 Million - $2.84 Million	-11,479 Reduced 81.08%	2,679 $654,000
Q3 2021 Oct 28, 2021	BUY	$189.29 - $209.69 $1.26 Million - $1.4 Million	6,679 Added 89.3%	14,158 $2.69 Million
Q2 2021 Jul 13, 2021	BUY	$155.9 - $187.99 $77,950 - $93,995	500 Added 7.16%	7,479 $1.39 Million
Q4 2020 Mar 02, 2021	BUY	$157.07 - $174.35 $329,847 - $366,135	2,100 Added 43.04%	6,979 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $54,840 - $66,148	-400 Reduced 7.58%	4,879 $807,000
Q1 2020 Apr 22, 2020	BUY	$92.66 - $144.94 $157,522 - $246,398	1,700 Added 47.5%	5,279 $621,000
Q4 2019 Jan 28, 2020	SELL	$116.25 - $133.25 $255,750 - $293,150	-2,200 Reduced 38.07%	3,579 $474,000
Q3 2019 Oct 29, 2019	BUY	$112.57 - $128.43 $650,542 - $742,196	5,779 New	5,779 $720,000
Q2 2019 Jul 19, 2019	SELL	$97.98 - $114.28 $478,044 - $557,572	-4,879 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $48,936 - $60,402	600 Added 14.02%	4,879 $491,000
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $367,400 - $410,212	-4,400 Reduced 50.7%	4,279 $392,000
Q2 2018 Jul 10, 2018	BUY	$79.9 - $89.2 $103,870 - $115,960	1,300 Added 17.62%	8,679 $739,000
Q4 2017 Jan 18, 2018	SELL	$63.24 - $72.8 $101,184 - $116,480	-1,600 Reduced 17.82%	7,379 $532,000
Q3 2017 Oct 12, 2017	BUY	$59.73 - $65.4 $536,315 - $587,226	8,979	8,979 $573,000

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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Livforsakringsbolaget Skandia, Omsesidigt Zoetis Inc. Transaction History