A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 40,561 shares of ZTS stock, worth $7.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
40,561
Previous 45,070 10.0%
Holding current value
$7.25 Million
Previous $7.63 Million 7.8%
% of portfolio
0.29%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$145.54 - $178.83 $656,239 - $806,344
-4,509 Reduced 10.0%
40,561 $7.03 Million
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $173,953 - $209,937
1,050 Added 2.39%
45,070 $7.63 Million
Q4 2023

Feb 14, 2024

BUY
$151.44 - $200.09 $1.53 Million - $2.02 Million
10,108 Added 29.81%
44,020 $8.69 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $406,651 - $469,009
2,433 Added 7.73%
33,912 $5.9 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $316,729 - $366,500
-1,968 Reduced 5.88%
31,479 $5.42 Million
Q1 2023

May 09, 2023

SELL
$145.48 - $175.02 $80,014 - $96,261
-550 Reduced 1.62%
33,447 $5.57 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $3,147 - $3,779
-24 Reduced 0.07%
33,997 $4.98 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $149,772 - $184,375
-1,010 Reduced 2.88%
34,021 $5.05 Million
Q2 2022

Aug 16, 2022

BUY
$155.97 - $200.09 $69,562 - $89,240
446 Added 1.29%
35,031 $6.02 Million
Q1 2022

May 17, 2022

SELL
$181.39 - $234.03 $743,336 - $959,054
-4,098 Reduced 10.59%
34,585 $6.52 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $63,336 - $80,778
327 Added 0.85%
38,683 $9.44 Million
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $5.49 Million - $6.08 Million
-29,014 Reduced 43.07%
38,356 $7.45 Million
Q2 2021

Aug 13, 2021

BUY
$155.9 - $187.99 $4.24 Million - $5.12 Million
27,216 Added 67.78%
67,370 $12.6 Million
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $459,072 - $540,015
3,188 Added 8.62%
40,154 $6.32 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $612,258 - $679,616
3,898 Added 11.79%
36,966 $6.12 Million
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $512,754 - $618,483
-3,740 Reduced 10.16%
33,068 $5.47 Million
Q2 2020

Aug 13, 2020

BUY
$111.92 - $142.53 $1.78 Million - $2.26 Million
15,888 Added 75.95%
36,808 $5.04 Million
Q1 2020

May 14, 2020

SELL
$92.66 - $144.94 $124,813 - $195,234
-1,347 Reduced 6.05%
20,920 $2.46 Million
Q4 2019

Feb 13, 2020

SELL
$116.25 - $133.25 $69,168 - $79,283
-595 Reduced 2.6%
22,267 $2.95 Million
Q3 2019

Nov 13, 2019

SELL
$112.57 - $128.43 $86,566 - $98,762
-769 Reduced 3.25%
22,862 $2.85 Million
Q2 2019

Aug 13, 2019

BUY
$97.98 - $114.28 $439,930 - $513,117
4,490 Added 23.46%
23,631 $2.68 Million
Q1 2019

May 14, 2019

SELL
$81.56 - $100.67 $24,468 - $30,201
-300 Reduced 1.54%
19,141 $1.93 Million
Q4 2018

Feb 12, 2019

BUY
$79.28 - $95.27 $35,676 - $42,871
450 Added 2.37%
19,441 $1.66 Million
Q3 2018

Nov 13, 2018

BUY
$83.5 - $93.23 $100,200 - $111,876
1,200 Added 6.74%
18,991 $1.74 Million
Q1 2018

May 14, 2018

BUY
$71.51 - $84.69 $63,643 - $75,374
890 Added 5.27%
17,791 $1.49 Million
Q4 2017

Feb 13, 2018

SELL
$63.24 - $72.8 $20,869 - $24,024
-330 Reduced 1.92%
16,901 $1.22 Million
Q3 2017

Nov 08, 2017

BUY
$59.73 - $65.4 $1.03 Million - $1.13 Million
17,231
17,231 $1.1 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $83.7B
  • 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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