Nfj Investment Group, LLC Zoetis Inc. Transaction History

Nfj Investment Group, LLC

$3.62 Billion
Q1 2024

A detailed history of Nfj Investment Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 232,362 shares of ZTS stock, worth $40.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

232,362

Previous 239,355 2.92%

Holding current value

$40.7 Million

Previous $47.2 Million 16.77%

% of portfolio

1.09%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $1.16 Million - $1.4 Million	-6,993 Reduced 2.92%	232,362 $39.3 Million
Q4 2023 Feb 15, 2024	SELL	$151.44 - $200.09 $1.21 Million - $1.6 Million	-7,995 Reduced 3.23%	239,355 $47.2 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $9.09 Million - $10.5 Million	-54,390 Reduced 18.03%	247,350 $43 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $38.9 Million - $45 Million	-241,514 Reduced 44.46%	301,740 $52 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $9.12 Million - $11 Million	62,705 Added 13.05%	543,254 $90.4 Million

Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $25.4 Million - $30.5 Million	193,419 Added 67.36%	480,549 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $29.1 Million - $35.8 Million	196,334 Added 216.24%	287,130 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $12,945 - $16,607	-83 Reduced 0.09%	90,796 $15.6 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $6.42 Million - $8.29 Million	35,417 Added 63.86%	90,879 $17.1 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $1.06 Million - $1.35 Million	-5,466 Reduced 8.97%	55,462 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $2.2 Million - $2.43 Million	-11,598 Reduced 15.99%	60,928 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $2.51 Million - $3.02 Million	16,081 Added 28.49%	72,526 $13.5 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $8.13 Million - $9.56 Million	56,445 New	56,445 $8.89 Million

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.9B
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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Nfj Investment Group, LLC Zoetis Inc. Transaction History