Mufg Americas Holdings Corp Zoetis Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$148.29 - $182.55 $190,849 - $234,941	-1,287 Reduced 5.05%	24,193 $3.59 Million
Q3 2022 Oct 31, 2022	SELL	$148.29 - $182.55 $190,849 - $234,941	-1,287 Reduced 5.05%	24,193 $3.59 Million
Q2 2022 Dec 01, 2022	SELL	$155.97 - $200.09 $100,912 - $129,458	-647 Reduced 2.48%	25,480 $4.38 Million
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $100,912 - $129,458	-647 Reduced 2.48%	25,480 $4.38 Million
Q1 2022 Dec 01, 2022	SELL	$181.39 - $234.03 $3,990 - $5,148	-22 Reduced 0.08%	26,127 $4.93 Million
Q1 2022 May 06, 2022	SELL	$181.39 - $234.03 $3,990 - $5,148	-22 Reduced 0.08%	26,127 $4.93 Million
Q4 2021 Dec 01, 2022	BUY	$193.69 - $247.03 $49,972 - $63,733	258 Added 1.0%	26,149 $6.38 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $49,972 - $63,733	258 Added 1.0%	26,149 $6.38 Million
Q3 2021 Dec 01, 2022	BUY	$189.29 - $209.69 $179,825 - $199,205	950 Added 3.81%	25,891 $5.03 Million
Q3 2021 Nov 05, 2021	BUY	$189.29 - $209.69 $179,825 - $199,205	950 Added 3.81%	25,891 $5.03 Million
Q2 2021 Dec 01, 2022	BUY	$155.9 - $187.99 $90,110 - $108,658	578 Added 2.37%	24,941 $4.65 Million
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $90,110 - $108,658	578 Added 2.37%	24,941 $4.65 Million
Q1 2021 Dec 01, 2022	SELL	$144.0 - $169.39 $184,032 - $216,480	-1,278 Reduced 4.98%	24,363 $3.84 Million
Q1 2021 Apr 30, 2021	SELL	$144.0 - $169.39 $184,032 - $216,480	-1,278 Reduced 4.98%	24,363 $3.84 Million
Q4 2020 Dec 01, 2022	BUY	$157.07 - $174.35 $206,389 - $229,095	1,314 Added 5.4%	25,641 $4.24 Million
Q4 2020 Feb 03, 2021	BUY	$157.07 - $174.35 $206,389 - $229,095	1,314 Added 5.4%	25,641 $4.24 Million
Q3 2020 Dec 01, 2022	SELL	$137.1 - $165.37 $53,743 - $64,825	-392 Reduced 1.59%	24,327 $4.02 Million
Q3 2020 Nov 03, 2020	SELL	$137.1 - $165.37 $53,743 - $64,825	-392 Reduced 1.59%	24,327 $4.02 Million
Q2 2020 Dec 01, 2022	BUY	$111.92 - $142.53 $58,869 - $74,970	526 Added 2.17%	24,719 $3.39 Million
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $4,700 - $5,986	42 Added 0.17%	24,719 $3.39 Million
Q1 2020 Apr 24, 2020	SELL	$92.66 - $144.94 $236,838 - $370,466	-2,556 Reduced 9.39%	24,677 $2.9 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $13,136 - $15,057	-113 Reduced 0.41%	27,233 $3.6 Million
Q3 2019 Nov 06, 2019	BUY	$112.57 - $128.43 $184,952 - $211,010	1,643 Added 6.39%	27,346 $3.41 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $761,304 - $887,955	-7,770 Reduced 23.21%	25,703 $2.92 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $384,147 - $474,155	4,710 Added 16.38%	33,473 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $124,866 - $150,050	1,575 Added 5.79%	28,763 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $187,875 - $209,767	-2,250 Reduced 7.64%	27,188 $0
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $330,546 - $369,020	4,137 Added 16.35%	29,438 $0
Q1 2018 May 07, 2018	BUY	$71.51 - $84.69 $235,839 - $279,307	3,298 Added 14.99%	25,301 $2.11 Million
Q4 2017 Feb 08, 2018	BUY	$63.24 - $72.8 $58,497 - $67,340	925 Added 4.39%	22,003 $0
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $427,009 - $467,544	-7,149 Reduced 25.33%	21,078 $0
Q2 2017 Aug 07, 2017	BUY	N/A	28,227	28,227 $0

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% of portfolio

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. ...

More about ZTS

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