A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,596,618 shares of ZTS stock, worth $283 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,596,618
Previous 1,902,673 16.09%
Holding current value
$283 Million
Previous $330 Million 5.43%
% of portfolio
0.34%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$172.58 - $196.48 $52.8 Million - $60.1 Million
-306,055 Reduced 16.09%
1,596,618 $312 Million
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $92.7 Million - $114 Million
636,890 Added 50.32%
1,902,673 $330 Million
Q1 2024

May 09, 2024

BUY
$165.67 - $199.94 $18.8 Million - $22.7 Million
113,496 Added 9.85%
1,265,783 $214 Million
Q4 2023

Feb 08, 2024

BUY
$151.44 - $200.09 $7.02 Million - $9.28 Million
46,383 Added 4.19%
1,152,287 $227 Million
Q3 2023

Nov 07, 2023

SELL
$167.14 - $192.77 $3.55 Million - $4.09 Million
-21,211 Reduced 1.88%
1,105,904 $192 Million
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $6.12 Million - $7.08 Million
38,028 Added 3.49%
1,127,115 $194 Million
Q1 2023

May 08, 2023

BUY
$145.48 - $175.02 $10 Million - $12.1 Million
68,851 Added 6.75%
1,089,087 $181 Million
Q4 2022

Feb 07, 2023

BUY
$131.14 - $157.47 $10.4 Million - $12.5 Million
79,655 Added 8.47%
1,020,236 $150 Million
Q3 2022

Nov 01, 2022

BUY
$148.29 - $182.55 $98.5 Million - $121 Million
664,410 Added 240.58%
940,581 $139 Million
Q2 2022

Aug 04, 2022

BUY
$155.97 - $200.09 $3.24 Million - $4.16 Million
20,805 Added 8.15%
276,171 $47.5 Million
Q1 2022

May 09, 2022

BUY
$181.39 - $234.03 $3.76 Million - $4.86 Million
20,751 Added 8.84%
255,366 $48.2 Million
Q4 2021

Feb 07, 2022

BUY
$193.69 - $247.03 $5.98 Million - $7.63 Million
30,892 Added 15.16%
234,615 $54.9 Million
Q3 2021

Nov 04, 2021

BUY
$189.29 - $209.69 $3.37 Million - $3.73 Million
17,785 Added 9.57%
203,723 $39.6 Million
Q2 2021

Aug 06, 2021

BUY
$155.9 - $187.99 $3.54 Million - $4.26 Million
22,679 Added 13.89%
185,938 $34.7 Million
Q1 2021

May 06, 2021

BUY
$144.0 - $169.39 $2.42 Million - $2.85 Million
16,797 Added 11.47%
163,259 $25.7 Million
Q4 2020

Feb 09, 2021

BUY
$157.07 - $174.35 $1.05 Million - $1.17 Million
6,714 Added 4.8%
146,462 $24.2 Million
Q3 2020

Nov 10, 2020

BUY
$137.1 - $165.37 $2.56 Million - $3.09 Million
18,668 Added 15.42%
139,748 $23.1 Million
Q2 2020

Aug 06, 2020

BUY
$111.92 - $142.53 $1.87 Million - $2.38 Million
16,695 Added 15.99%
121,080 $16.6 Million
Q1 2020

May 11, 2020

BUY
$92.66 - $144.94 $170,309 - $266,399
1,838 Added 1.79%
104,385 $12.3 Million
Q4 2019

Feb 05, 2020

BUY
$116.25 - $133.25 $1.28 Million - $1.46 Million
10,978 Added 11.99%
102,547 $13.8 Million
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $377,334 - $430,497
3,352 Added 3.8%
91,569 $11.4 Million
Q2 2019

Aug 08, 2019

BUY
$97.98 - $114.28 $1.48 Million - $1.72 Million
15,058 Added 20.58%
88,217 $10 Million
Q1 2019

Apr 26, 2019

BUY
$81.56 - $100.67 $115,407 - $142,448
1,415 Added 1.97%
73,159 $7.37 Million
Q4 2018

Feb 08, 2019

SELL
$79.28 - $95.27 $146,747 - $176,344
-1,851 Reduced 2.52%
71,744 $5.85 Million
Q3 2018

Nov 13, 2018

SELL
$83.5 - $93.23 $206,245 - $230,278
-2,470 Reduced 3.25%
73,595 $6.74 Million
Q2 2018

Aug 09, 2018

BUY
$79.9 - $89.2 $11,505 - $12,844
144 Added 0.19%
76,065 $6.48 Million
Q1 2018

May 02, 2018

SELL
$71.51 - $84.69 $481,405 - $570,133
-6,732 Reduced 8.14%
75,921 $6.34 Million
Q4 2017

Feb 06, 2018

BUY
$63.24 - $72.8 $76,710 - $88,306
1,213 Added 1.49%
82,653 $5.96 Million
Q3 2017

Nov 01, 2017

BUY
$59.73 - $65.4 $4.86 Million - $5.33 Million
81,440
81,440 $5.19 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 $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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