A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 252,394 shares of ZTS stock, worth $44.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
252,394
Previous 274,968 8.21%
Holding current value
$44.3 Million
Previous $47.7 Million 3.45%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$172.58 - $196.48 $3.9 Million - $4.44 Million
-22,574 Reduced 8.21%
252,394 $49.3 Million
Q2 2024

Aug 08, 2024

SELL
$145.54 - $178.83 $471,258 - $579,051
-3,238 Reduced 1.16%
274,968 $47.7 Million
Q1 2024

May 10, 2024

SELL
$165.67 - $199.94 $2.35 Million - $2.84 Million
-14,193 Reduced 4.85%
278,206 $47.1 Million
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $2.47 Million - $3.26 Million
-16,311 Reduced 5.28%
292,399 $57.7 Million
Q3 2023

Nov 09, 2023

SELL
$167.14 - $192.77 $612,066 - $705,923
-3,662 Reduced 1.17%
308,710 $53.7 Million
Q2 2023

Aug 08, 2023

SELL
$160.94 - $186.23 $5.79 Million - $6.7 Million
-35,983 Reduced 10.33%
312,372 $53.8 Million
Q1 2023

May 10, 2023

BUY
$145.48 - $175.02 $249,789 - $300,509
1,717 Added 0.5%
348,355 $58 Million
Q4 2022

Feb 10, 2023

BUY
$131.14 - $157.47 $5.38 Million - $6.46 Million
41,018 Added 13.42%
346,638 $50.8 Million
Q3 2022

Nov 10, 2022

BUY
$148.29 - $182.55 $401,421 - $494,162
2,707 Added 0.89%
305,620 $45.3 Million
Q2 2022

Aug 09, 2022

BUY
$155.97 - $200.09 $161,740 - $207,493
1,037 Added 0.34%
302,913 $52.1 Million
Q1 2022

May 12, 2022

SELL
$181.39 - $234.03 $2.8 Million - $3.62 Million
-15,449 Reduced 4.87%
301,876 $56.9 Million
Q4 2021

Feb 09, 2022

BUY
$193.69 - $247.03 $505,724 - $644,995
2,611 Added 0.83%
317,325 $77.4 Million
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $2.7 Million - $3 Million
-14,288 Reduced 4.34%
314,714 $61.1 Million
Q2 2021

Aug 12, 2021

SELL
$155.9 - $187.99 $759,544 - $915,887
-4,872 Reduced 1.46%
329,002 $61.3 Million
Q1 2021

May 12, 2021

SELL
$144.0 - $169.39 $10.9 Million - $12.8 Million
-75,653 Reduced 18.47%
333,874 $52.7 Million
Q4 2020

Feb 12, 2021

SELL
$157.07 - $174.35 $1.12 Million - $1.25 Million
-7,153 Reduced 1.72%
409,527 $67.8 Million
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $543,190 - $655,195
-3,962 Reduced 0.94%
416,680 $68.9 Million
Q2 2020

Sep 11, 2020

SELL
$111.92 - $142.53 $29.4 Million - $37.4 Million
-262,733 Reduced 38.45%
420,642 $57.6 Million
Q2 2020

Aug 13, 2020

BUY
$111.92 - $142.53 $29.8 Million - $38 Million
266,596 Added 63.97%
683,375 $57.6 Million
Q1 2020

May 13, 2020

BUY
$92.66 - $144.94 $1.66 Million - $2.6 Million
17,957 Added 4.5%
416,779 $49.1 Million
Q4 2019

Feb 14, 2020

SELL
$116.25 - $133.25 $95,673 - $109,664
-823 Reduced 0.21%
398,822 $52.8 Million
Q3 2019

Nov 12, 2019

SELL
$112.57 - $128.43 $283,338 - $323,258
-2,517 Reduced 0.63%
399,645 $49.5 Million
Q2 2019

Aug 07, 2019

BUY
$97.98 - $114.28 $2.54 Million - $2.97 Million
25,946 Added 6.9%
402,162 $45.3 Million
Q1 2019

May 13, 2019

SELL
$81.56 - $100.67 $140,364 - $173,253
-1,721 Reduced 0.46%
376,216 $37.4 Million
Q4 2018

Feb 12, 2019

BUY
$79.28 - $95.27 $64,930 - $78,026
819 Added 0.22%
377,937 $32.3 Million
Q3 2018

Nov 13, 2018

SELL
$83.5 - $93.23 $51.3 Million - $57.3 Million
-614,263 Reduced 61.96%
377,118 $34.5 Million
Q2 2018

Aug 10, 2018

BUY
$79.9 - $89.2 $579,754 - $647,235
7,256 Added 0.74%
991,381 $84.5 Million
Q1 2018

May 11, 2018

BUY
$71.51 - $84.69 $226,329 - $268,043
3,165 Added 0.32%
984,125 $82.2 Million
Q4 2017

Feb 09, 2018

BUY
$63.24 - $72.8 $196,992 - $226,772
3,115 Added 0.32%
980,960 $70.7 Million
Q3 2017

Nov 13, 2017

BUY
$59.73 - $65.4 $58.4 Million - $64 Million
977,845
977,845 $62.3 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 $82.2B
  • 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

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.