National Pension Service Zoetis Inc. Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Zoetis Inc. stock. As of the latest transaction made, National Pension Service holds 1,212,614 shares of ZTS stock, worth $211 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,212,614

Previous 933,399 29.91%

Holding current value

$211 Million

Previous $182 Million 8.34%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$162.24 - $194.42 $45.3 Million - $54.3 Million	279,215 Added 29.91%	1,212,614 $198 Million
Q3 2024 Oct 29, 2024	BUY	$172.58 - $196.48 $16.7 Million - $19 Million	96,539 Added 11.54%	933,399 $182 Million
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $3.47 Million - $4.26 Million	23,822 Added 2.93%	836,860 $145 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $2.32 Million - $2.79 Million	13,975 Added 1.75%	813,038 $138 Million
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $2.55 Million - $3.37 Million	16,835 Added 2.15%	799,063 $158 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.92 Million - $2.21 Million	11,482 Added 1.49%	782,228 $136 Million
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $4.95 Million - $5.73 Million	30,768 Added 4.16%	770,746 $133 Million
Q4 2022 Feb 23, 2023	BUY	$131.14 - $157.47 $2.53 Million - $3.04 Million	19,322 Added 2.68%	739,978 $108 Million
Q4 2022 Feb 17, 2023	BUY	$131.14 - $157.47 $2.53 Million - $3.04 Million	19,322 Added 2.68%	739,978 $108 Million
Q3 2022 Feb 23, 2023	SELL	$148.29 - $182.55 $2.87 Million - $3.53 Million	-19,322 Reduced 2.61%	720,656 $107 Million
Q3 2022 Nov 17, 2022	BUY	$148.29 - $182.55 $3.3 Million - $4.06 Million	22,240 Added 3.18%	720,656 $109 Million
Q2 2022 Aug 17, 2022	BUY	$155.97 - $200.09 $8.13 Million - $10.4 Million	52,156 Added 8.07%	698,416 $120 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $3.58 Million - $4.61 Million	-19,715 Reduced 2.96%	646,260 $122 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $3.96 Million - $5.05 Million	-20,456 Reduced 2.98%	665,975 $163 Million
Q3 2021 Nov 18, 2021	BUY	$189.29 - $209.69 $375,551 - $416,024	1,984 Added 0.29%	686,431 $133 Million
Q2 2021 Aug 17, 2021	BUY	$155.9 - $187.99 $1.42 Million - $1.72 Million	9,127 Added 1.35%	684,447 $128 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $10.2 Million - $12 Million	70,640 Added 11.68%	675,320 $106 Million
Q4 2020 Feb 19, 2021	BUY	$157.07 - $174.35 $1.92 Million - $2.14 Million	12,246 Added 2.07%	604,680 $100 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $2.15 Million - $2.74 Million	-19,229 Reduced 3.14%	592,434 $81.2 Million
Q1 2020 May 27, 2020	BUY	$92.66 - $144.94 $867,390 - $1.36 Million	9,361 Added 1.55%	611,663 $72 Million
Q4 2019 Feb 21, 2020	BUY	$116.25 - $133.25 $3.66 Million - $4.19 Million	31,465 Added 5.51%	602,302 $79.7 Million
Q3 2019 Nov 15, 2019	BUY	$112.57 - $128.43 $3.07 Million - $3.5 Million	27,271 Added 5.02%	570,837 $71.1 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $2.19 Million - $2.55 Million	22,312 Added 4.28%	543,566 $61.7 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $1.56 Million - $1.93 Million	19,181 Added 3.82%	521,254 $52.5 Million
Q4 2018 Feb 15, 2019	BUY	$79.28 - $95.27 $2.23 Million - $2.68 Million	28,100 Added 5.93%	502,073 $46.8 Million
Q3 2018 Nov 15, 2018	SELL	$83.5 - $93.23 $1.85 Million - $2.06 Million	-22,099 Reduced 4.45%	473,973 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $2.96 Million - $3.31 Million	37,065 Added 8.08%	496,072 $42.1 Million
Q1 2018 Apr 13, 2018	BUY	$71.51 - $84.69 $65,217 - $77,237	912 Added 0.2%	459,007 $38.3 Million
Q4 2017 Jan 17, 2018	BUY	$63.24 - $72.8 $1.44 Million - $1.66 Million	22,829 Added 5.24%	458,095 $33 Million
Q3 2017 Oct 16, 2017	BUY	$59.73 - $65.4 $26 Million - $28.5 Million	435,266	435,266 $27.6 Million

Others Institutions Holding ZTS

# of Institutions

1,984

Shares Held

414M

Call Options Held

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.6B
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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National Pension Service Zoetis Inc. Transaction History