Manufacturers Life Insurance Company, The Zoetis Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Zoetis Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 489,647 shares of ZTS stock, worth $84.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
489,647
Previous 588,799 16.84%
Holding current value
$84.9 Million
Previous $116 Million 28.7%
% of portfolio
0.08%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$165.67 - $199.94 $16.4 Million - $19.8 Million
-99,152 Reduced 16.84%
489,647 $82.9 Million
Q4 2023

Feb 13, 2024
BUY
$151.44 - $200.09 $15 Million - $19.8 Million
98,878 Added 20.18%
588,799 $116 Million
Q3 2023

Nov 15, 2023
SELL
$167.14 - $192.77 $3.81 Million - $4.39 Million
-22,783 Reduced 4.44%
489,921 $85.2 Million
Q2 2023

Aug 11, 2023
SELL
$160.94 - $186.23 $7.88 Million - $9.12 Million
-48,978 Reduced 8.72%
512,704 $88.3 Million
Q1 2023

May 15, 2023
SELL
$145.48 - $175.02 $363,845 - $437,725
-2,501 Reduced 0.45%
559,181 $93.1 Million
Q4 2022

Aug 11, 2023
BUY
$131.14 - $157.47 $2.12 Million - $2.55 Million
16,176 Added 2.97%
561,682 $82.3 Million
Q4 2022

Feb 13, 2023
BUY
$131.14 - $157.47 $2.12 Million - $2.55 Million
16,176 Added 2.97%
561,682 $82.3 Million
Q3 2022

Aug 11, 2023
SELL
$148.29 - $182.55 $7.79 Million - $9.59 Million
-52,534 Reduced 8.78%
545,506 $80.9 Million
Q3 2022

Nov 03, 2022
SELL
$148.29 - $182.55 $7.79 Million - $9.59 Million
-52,534 Reduced 8.78%
545,506 $81.4 Million
Q2 2022

Aug 11, 2023
SELL
$155.97 - $200.09 $8.93 Million - $11.5 Million
-57,262 Reduced 8.74%
598,040 $103 Million
Q2 2022

Aug 15, 2022
SELL
$155.97 - $200.09 $8.93 Million - $11.5 Million
-57,262 Reduced 8.74%
598,040 $103 Million
Q1 2022

Aug 11, 2023
BUY
$181.39 - $234.03 $17.4 Million - $22.5 Million
96,121 Added 17.19%
655,302 $124 Million
Q1 2022

May 20, 2022
BUY
$181.39 - $234.03 $35.8 Million - $46.2 Million
197,270 Added 43.07%
655,302 $124 Million
Q4 2021

Feb 16, 2022
SELL
$193.69 - $247.03 $21.2 Million - $27 Million
-109,335 Reduced 19.27%
458,032 $112 Million
Q3 2021

Nov 12, 2021
SELL
$189.29 - $209.69 $111 Million - $123 Million
-588,588 Reduced 50.92%
567,367 $110 Million
Q2 2021

Aug 12, 2021
BUY
$155.9 - $187.99 $107 Million - $129 Million
686,872 Added 146.43%
1,155,955 $215 Million
Q1 2021

May 03, 2021
SELL
$144.0 - $169.39 $78.4 Million - $92.2 Million
-544,333 Reduced 53.71%
469,083 $73.9 Million
Q4 2020

Feb 12, 2021
BUY
$157.07 - $174.35 $15.6 Million - $17.4 Million
99,542 Added 10.89%
1,013,416 $168 Million
Q3 2020

Nov 09, 2020
BUY
$137.1 - $165.37 $23.9 Million - $28.8 Million
174,435 Added 23.59%
913,874 $151 Million
Q2 2020

Aug 10, 2020
SELL
$111.92 - $142.53 $65.6 Million - $83.5 Million
-585,922 Reduced 44.21%
739,439 $97.6 Million
Q1 2020

May 15, 2020
BUY
$92.66 - $144.94 $65.7 Million - $103 Million
708,821 Added 114.97%
1,325,361 $156 Million
Q4 2019

Feb 14, 2020
BUY
$116.25 - $133.25 $9.68 Million - $11.1 Million
83,238 Added 15.61%
616,540 $81.6 Million
Q3 2019

Nov 12, 2019
BUY
$112.57 - $128.43 $10 Million - $11.4 Million
88,985 Added 20.03%
533,302 $66.1 Million
Q2 2019

Aug 14, 2019
SELL
$97.98 - $114.28 $2.91 Million - $3.4 Million
-29,723 Reduced 6.27%
444,317 $50.4 Million
Q1 2019

May 13, 2019
SELL
$81.56 - $100.67 $1.02 Million - $1.27 Million
-12,566 Reduced 2.58%
474,040 $47.7 Million
Q4 2018

Feb 14, 2019
SELL
$79.28 - $95.27 $1.86 Million - $2.24 Million
-23,477 Reduced 4.6%
486,606 $41.6 Million
Q3 2018

Nov 14, 2018
SELL
$83.5 - $93.23 $465,846 - $520,130
-5,579 Reduced 1.08%
510,083 $46.7 Million
Q2 2018

Aug 14, 2018
BUY
$79.9 - $89.2 $1.27 Million - $1.42 Million
15,914 Added 3.18%
515,662 $43.9 Million
Q1 2018

May 15, 2018
BUY
$71.51 - $84.69 $808,206 - $957,166
11,302 Added 2.31%
499,748 $41.7 Million
Q4 2017

Feb 08, 2018
SELL
$63.24 - $72.8 $4.11 Million - $4.73 Million
-64,976 Reduced 11.74%
488,446 $35.2 Million
Q3 2017

Nov 14, 2017
BUY
$59.73 - $65.4 $33.1 Million - $36.2 Million
553,422
553,422 $35.3 Million

Others Institutions Holding ZTS

# of Institutions
1,857
Shares Held
416M
Call Options Held
1.13M
Put Options Held
1.81M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.2B
  • 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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