Massachusetts Financial Services CO Zoetis Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $286 Million - $345 Million	-1,727,772 Reduced 55.94%	1,360,667 $230 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $95.8 Million - $127 Million	-632,332 Reduced 16.99%	3,088,439 $610 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $80.4 Million - $92.8 Million	-481,320 Reduced 11.45%	3,720,771 $647 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $16.4 Million - $19 Million	-102,202 Reduced 2.37%	4,202,091 $724 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $23.1 Million - $27.8 Million	-159,073 Reduced 3.56%	4,304,293 $716 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $67.8 Million - $81.4 Million	-517,210 Reduced 10.38%	4,463,366 $654 Million
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $51.9 Million - $63.9 Million	-350,100 Reduced 6.57%	4,980,576 $739 Million
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $17.1 Million - $22 Million	109,811 Added 2.1%	5,330,676 $916 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $25.4 Million - $32.7 Million	-139,795 Reduced 2.61%	5,220,865 $985 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $4.73 Million - $6.04 Million	24,432 Added 0.46%	5,360,660 $1.31 Billion
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $12 Million - $13.3 Million	-63,595 Reduced 1.18%	5,336,228 $1.04 Billion
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $18.5 Million - $22.3 Million	-118,784 Reduced 2.15%	5,399,823 $1.01 Billion
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $82.8 Million - $97.4 Million	-575,260 Reduced 9.44%	5,518,607 $869 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $30.8 Million - $34.2 Million	-196,111 Reduced 3.12%	6,093,867 $1.01 Billion
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $2.55 Million - $3.07 Million	18,576 Added 0.3%	6,289,978 $1.04 Billion
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $50.6 Million - $64.5 Million	-452,532 Reduced 6.73%	6,271,402 $859 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $115 Million - $180 Million	-1,241,024 Reduced 15.58%	6,723,934 $791 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $47.3 Million - $54.3 Million	407,291 Added 5.39%	7,964,958 $1.05 Billion
Q3 2019 Nov 05, 2019	SELL	$112.57 - $128.43 $26.9 Million - $30.7 Million	-238,762 Reduced 3.06%	7,557,667 $942 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $535,460 - $624,540	-5,465 Reduced 0.07%	7,796,429 $885 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $11.1 Million - $13.7 Million	135,759 Added 1.77%	7,801,894 $785 Million
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $2.07 Million - $2.49 Million	-26,112 Reduced 0.34%	7,666,135 $656 Million
Q3 2018 Oct 25, 2018	BUY	$83.5 - $93.23 $9.95 Million - $11.1 Million	119,154 Added 1.57%	7,692,247 $704 Million
Q2 2018 Jul 30, 2018	SELL	$79.9 - $89.2 $39.3 Million - $43.8 Million	-491,311 Reduced 6.09%	7,573,093 $645 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $58.6 Million - $69.4 Million	-819,789 Reduced 9.23%	8,064,404 $673 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $39 Million - $44.9 Million	-616,887 Reduced 6.49%	8,884,193 $640 Million
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $32.9 Million - $36 Million	-551,184 Reduced 5.48%	9,501,080 $606 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,052,264	10,052,264 $627 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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. ...

More about ZTS

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