Mackenzie Financial Corp Zoetis Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 43,061 shares of ZTS stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,061

Previous 44,808 3.9%

Holding current value

$7.52 Million

Previous $7.77 Million 8.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $301,497 - $343,250	-1,747 Reduced 3.9%	43,061 $8.41 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $15.9 Million - $19.5 Million	-108,992 Reduced 70.87%	44,808 $7.77 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $91,946 - $110,966	555 Added 0.36%	153,800 $26 Million
Q4 2023 Jan 30, 2024	SELL	$151.44 - $200.09 $1.6 Million - $2.12 Million	-10,575 Reduced 6.46%	153,245 $30.2 Million
Q3 2023 Oct 25, 2023	SELL	$167.14 - $192.77 $368,543 - $425,057	-2,205 Reduced 1.33%	163,820 $28.5 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $17.4 Million - $20.1 Million	108,110 Added 186.67%	166,025 $28.6 Million
Q1 2023 Apr 24, 2023	SELL	$145.48 - $175.02 $39.8 Million - $47.9 Million	-273,815 Reduced 82.54%	57,915 $9.64 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $3.21 Million - $3.85 Million	24,470 Added 7.96%	331,730 $48.6 Million
Q3 2022 Oct 07, 2022	BUY	$148.29 - $182.55 $269,591 - $331,875	1,818 Added 0.6%	307,260 $45.6 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $7.11 Million - $9.12 Million	-45,603 Reduced 12.99%	305,442 $52.5 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $10 Million - $12.9 Million	-55,237 Reduced 13.6%	351,045 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $618,839 - $789,260	3,195 Added 0.79%	406,282 $99.1 Million
Q3 2021 Nov 08, 2021	BUY	$189.29 - $209.69 $1.42 Million - $1.57 Million	7,487 Added 1.89%	403,087 $78.3 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $1.11 Million - $1.34 Million	7,141 Added 1.84%	395,600 $73.7 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $21.3 Million - $25 Million	147,748 Added 61.38%	388,459 $61.2 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $2.32 Million - $2.58 Million	14,785 Added 6.54%	240,711 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $7.7 Million - $9.28 Million	56,140 Added 33.07%	225,926 $37.4 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $10.3 Million - $13.1 Million	91,787 Added 117.68%	169,786 $23.3 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $4.68 Million - $7.33 Million	50,550 Added 184.16%	77,999 $9.18 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $28.7 Million - $32.9 Million	-246,855 Reduced 89.99%	27,449 $3.63 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $125 Million - $142 Million	-1,107,681 Reduced 80.15%	274,304 $34.2 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $120 Million - $139 Million	-1,220,267 Reduced 46.89%	1,381,985 $157 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $57.6 Million - $71.1 Million	705,889 Added 37.22%	2,602,252 $262 Million
Q4 2018 Feb 06, 2019	BUY	$79.28 - $95.27 $63 Million - $75.7 Million	794,574 Added 72.12%	1,896,363 $162 Million
Q3 2018 Nov 15, 2018	BUY	$83.5 - $93.23 $5.86 Million - $6.55 Million	70,235 Added 6.81%	1,101,789 $101 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $13.5 Million - $15 Million	168,369 Added 19.51%	1,031,554 $87.9 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $16.3 Million - $19.3 Million	-227,673 Reduced 20.87%	863,185 $72.1 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $16.6 Million - $19.1 Million	262,996 Added 31.77%	1,090,858 $78.6 Million
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $4.12 Million - $4.51 Million	-68,899 Reduced 7.68%	827,862 $52.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	896,761	896,761 $55.9 Million

Others Institutions Holding ZTS

# of Institutions

1,950

Shares Held

411M

Call Options Held

924K

Put Options Held

996K

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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. ...

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Mackenzie Financial Corp Zoetis Inc. Transaction History