Mitsubishi Ufj Trust & Banking Corp Zoetis Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

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 274,968 shares of ZTS stock, worth $49.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

274,968

Previous 278,206 1.16%

Holding current value

$49.2 Million

Previous $47.1 Million 1.26%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

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. ...

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Mitsubishi Ufj Trust & Banking Corp Zoetis Inc. Transaction History