Manufacturers Life Insurance Company, The Zoetis Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 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 409,910 shares of ZTS stock, worth $65.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

409,910

Previous 455,571 10.02%

Holding current value

$65.8 Million

Previous $89 Million 24.97%

% of portfolio

0.06%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $7.41 Million - $8.88 Million	-45,661 Reduced 10.02%	409,910 $66.8 Million
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $1.21 Million - $1.37 Million	-6,990 Reduced 1.51%	455,571 $89 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $3.94 Million - $4.84 Million	-27,086 Reduced 5.53%	462,561 $80.2 Million
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

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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Manufacturers Life Insurance Company, The Zoetis Inc. Transaction History