Macquarie Group LTD Zoetis Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 221,174 shares of ZTS stock, worth $42.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

221,174

Previous 490,069 54.87%

Holding current value

$42.7 Million

Previous $82.9 Million 53.76%

% of portfolio

0.05%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$145.54 - $178.83 $39.1 Million - $48.1 Million	-268,895 Reduced 54.87%	221,174 $38.3 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $2.4 Million - $2.89 Million	-14,474 Reduced 2.87%	490,069 $82.9 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $3.12 Million - $4.13 Million	-20,633 Reduced 3.93%	504,543 $99.6 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.81 Million - $2.09 Million	10,840 Added 2.11%	525,176 $91.4 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $60.3 Million - $69.8 Million	-374,598 Reduced 42.14%	514,336 $88.6 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $67.1 Million - $80.7 Million	-461,059 Reduced 34.15%	888,934 $148 Million
Q4 2022 Feb 21, 2023	SELL	$131.14 - $157.47 $1.03 Million - $1.24 Million	-7,865 Reduced 0.58%	1,349,993 $198 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $8.69 Million - $10.7 Million	-58,568 Reduced 4.13%	1,357,858 $201 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $5.08 Million - $6.52 Million	32,591 Added 2.36%	1,416,426 $243 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $19.5 Million - $25.2 Million	-107,734 Reduced 7.22%	1,383,835 $261 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $11.6 Million - $14.8 Million	59,836 Added 4.18%	1,491,569 $364 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $6.37 Million - $7.05 Million	-33,642 Reduced 2.3%	1,431,733 $278 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $198 Million - $238 Million	1,267,799 Added 641.68%	1,465,375 $273 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $2.35 Million - $2.77 Million	-16,352 Reduced 7.64%	197,576 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $425,973 - $472,837	2,712 Added 1.28%	213,928 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $2.64 Million - $3.19 Million	19,260 Added 10.03%	211,216 $34.9 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $1.54 Million - $1.96 Million	13,724 Added 7.7%	191,956 $26.3 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $768,707 - $1.2 Million	-8,296 Reduced 4.45%	178,232 $21 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $478,252 - $548,190	-4,114 Reduced 2.16%	186,528 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $832,455 - $949,739	-7,395 Reduced 3.73%	190,642 $23.8 Million
Q2 2019 Nov 06, 2019	BUY	$97.98 - $114.28 $18.6 Million - $21.7 Million	189,490 Added 2217.04%	198,037 $22.5 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $18.6 Million - $21.7 Million	-190,228 Reduced 95.7%	8,547 $970,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $415,956 - $513,417	-5,100 Reduced 2.5%	198,775 $20 Million
Q4 2018 Feb 15, 2019	SELL	$79.28 - $95.27 $558,924 - $671,653	-7,050 Reduced 3.34%	203,875 $17.4 Million
Q3 2018 Nov 15, 2018	SELL	$83.5 - $93.23 $2.35 Million - $2.63 Million	-28,194 Reduced 11.79%	210,925 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $2.87 Million - $3.2 Million	-35,869 Reduced 13.04%	239,119 $20.4 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $893,875 - $1.06 Million	-12,500 Reduced 4.35%	274,988 $23 Million
Q4 2017 Feb 15, 2018	BUY	$63.24 - $72.8 $13.1 Million - $15 Million	206,500 Added 254.98%	287,488 $20.5 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $4.84 Million - $5.3 Million	80,988	80,988 $5.16 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

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 $90.5B
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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Macquarie Group LTD Zoetis Inc. Transaction History