Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Zoetis Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Zoetis Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 651 shares of ZTS stock, worth $115,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Holding current value

$115,200

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$172.58 - $196.48 $112,349 - $127,908	651 New	651 $127,000
Q1 2024 Apr 18, 2024	SELL	$165.67 - $199.94 $959,394 - $1.16 Million	-5,791 Reduced 65.32%	3,074 $520,000
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $158,860 - $209,894	-1,049 Reduced 10.58%	8,865 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$167.14 - $192.77 $505,431 - $582,936	3,024 Added 43.89%	9,914 $1.72 Million
Q2 2023 Jul 14, 2023	BUY	$160.94 - $186.23 $1.11 Million - $1.28 Million	6,890 New	6,890 $1.19 Million
Q2 2022 Jul 19, 2022	SELL	$155.97 - $200.09 $51,470 - $66,029	-330 Reduced 23.86%	1,053 $181,000
Q1 2022 Apr 13, 2022	SELL	$181.39 - $234.03 $170,869 - $220,456	-942 Reduced 40.52%	1,383 $264,000
Q3 2021 Oct 13, 2021	SELL	$189.29 - $209.69 $2.48 Million - $2.75 Million	-13,119 Reduced 84.95%	2,325 $451,000
Q2 2021 Jul 16, 2021	SELL	$155.9 - $187.99 $1.57 Million - $1.89 Million	-10,062 Reduced 39.45%	15,444 $2.88 Million
Q1 2021 Apr 20, 2021	BUY	$144.0 - $169.39 $1.19 Million - $1.4 Million	8,240 Added 47.72%	25,506 $4.02 Million
Q4 2020 Jan 20, 2021	BUY	$157.07 - $174.35 $630,007 - $699,317	4,011 Added 30.26%	17,266 $2.84 Million
Q3 2020 Oct 20, 2020	SELL	$137.1 - $165.37 $377,436 - $455,263	-2,753 Reduced 17.2%	13,255 $2.19 Million
Q2 2020 Jul 16, 2020	BUY	$111.92 - $142.53 $905,992 - $1.15 Million	8,095 Added 102.3%	16,008 $2.19 Million
Q1 2020 Apr 23, 2020	SELL	$92.66 - $144.94 $691,521 - $1.08 Million	-7,463 Reduced 48.54%	7,913 $931,000
Q4 2019 Jan 17, 2020	SELL	$116.25 - $133.25 $2.83 Million - $3.25 Million	-24,379 Reduced 61.32%	15,376 $2.03 Million
Q3 2019 Oct 29, 2019	BUY	$112.57 - $128.43 $1.03 Million - $1.17 Million	9,139 Added 29.85%	39,755 $4.91 Million
Q2 2019 Jul 17, 2019	SELL	$97.98 - $114.28 $543,886 - $634,368	-5,551 Reduced 15.35%	30,616 $3.46 Million
Q1 2019 Apr 29, 2019	BUY	$81.56 - $100.67 $388,878 - $479,994	4,768 Added 15.19%	36,167 $3.59 Million
Q4 2018 Jan 29, 2019	SELL	$79.28 - $95.27 $1.65 Million - $1.98 Million	-20,797 Reduced 39.84%	31,399 $2.66 Million
Q3 2018 Oct 23, 2018	BUY	$83.5 - $93.23 $1.6 Million - $1.79 Million	19,206 Added 58.22%	52,196 $4.74 Million
Q2 2018 Jul 17, 2018	SELL	$79.9 - $89.2 $2.12 Million - $2.37 Million	-26,582 Reduced 44.62%	32,990 $2.82 Million
Q1 2018 May 02, 2018	BUY	$71.51 - $84.69 $932,061 - $1.1 Million	13,034 Added 28.01%	59,572 $4.81 Million
Q4 2017 Jan 26, 2018	BUY	$63.24 - $72.8 $2.94 Million - $3.39 Million	46,538	46,538 $3.39 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Zoetis Inc. Transaction History