A detailed history of Ninety One North America, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 59,556 shares of ZTS stock, worth $11.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
59,556
Previous 46,012 29.44%
Holding current value
$11.3 Million
Previous $7.79 Million 32.61%
% of portfolio
0.52%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$145.54 - $178.83 $1.97 Million - $2.42 Million
13,544 Added 29.44%
59,556 $10.3 Million
Q1 2024

Apr 25, 2024

BUY
$165.67 - $199.94 $1.5 Million - $1.81 Million
9,036 Added 24.44%
46,012 $7.79 Million
Q4 2023

Jan 31, 2024

BUY
$151.44 - $200.09 $787,639 - $1.04 Million
5,201 Added 16.37%
36,976 $7.3 Million
Q3 2023

Oct 10, 2023

SELL
$167.14 - $192.77 $15,544 - $17,927
-93 Reduced 0.29%
31,775 $5.53 Million
Q2 2023

Jul 19, 2023

BUY
$160.94 - $186.23 $111,209 - $128,684
691 Added 2.22%
31,868 $5.49 Million
Q1 2023

Apr 28, 2023

BUY
$145.48 - $175.02 $984,899 - $1.18 Million
6,770 Added 27.74%
31,177 $5.19 Million
Q4 2022

Feb 07, 2023

SELL
$131.14 - $157.47 $19,408 - $23,305
-148 Reduced 0.6%
24,407 $3.58 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $138,651 - $170,684
935 Added 3.96%
24,555 $3.64 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $262,653 - $336,951
-1,684 Reduced 6.66%
23,620 $4.06 Million
Q1 2022

Apr 27, 2022

BUY
$181.39 - $234.03 $535,463 - $690,856
2,952 Added 13.21%
25,304 $4.77 Million
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $1.11 Million - $1.41 Million
5,721 Added 34.4%
22,352 $5.46 Million
Q3 2021

Nov 02, 2021

SELL
$189.29 - $209.69 $123,038 - $136,298
-650 Reduced 3.76%
16,631 $3.23 Million
Q2 2021

Aug 12, 2021

SELL
$155.9 - $187.99 $204,073 - $246,078
-1,309 Reduced 7.04%
17,281 $3.22 Million
Q1 2021

May 07, 2021

SELL
$144.0 - $169.39 $329,616 - $387,733
-2,289 Reduced 10.96%
18,590 $2.93 Million
Q4 2020

Feb 05, 2021

BUY
$157.07 - $174.35 $266,233 - $295,523
1,695 Added 8.84%
20,879 $3.46 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $241,433 - $291,216
1,761 Added 10.11%
19,184 $3.17 Million
Q2 2020

Aug 20, 2020

BUY
$111.92 - $142.53 $551,989 - $702,957
4,932 Added 39.48%
17,423 $2.39 Million
Q2 2020

Aug 13, 2020

SELL
$111.92 - $142.53 $143,257 - $182,438
-1,280 Reduced 9.29%
12,491 $1.65 Million
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $118,604 - $185,523
1,280 Added 10.25%
13,771 $1.62 Million
Q4 2019

Feb 07, 2020

BUY
$116.25 - $133.25 $171,352 - $196,410
1,474 Added 13.38%
12,491 $1.65 Million
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $188,442 - $214,991
1,674 Added 17.92%
11,017 $1.37 Million
Q2 2019

Jul 30, 2019

BUY
$97.98 - $114.28 $483,433 - $563,857
4,934 Added 111.91%
9,343 $1.06 Million
Q1 2019

Apr 24, 2019

SELL
$81.56 - $100.67 $18,187 - $22,449
-223 Reduced 4.81%
4,409 $444,000
Q4 2018

Feb 08, 2019

SELL
$79.28 - $95.27 $39,798 - $47,825
-502 Reduced 9.78%
4,632 $396,000
Q3 2018

Nov 13, 2018

SELL
$83.5 - $93.23 $2.25 Million - $2.51 Million
-26,895 Reduced 83.97%
5,134 $470,000
Q2 2018

Aug 10, 2018

SELL
$79.9 - $89.2 $28,764 - $32,112
-360 Reduced 1.11%
32,029 $2.73 Million
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $2.32 Million - $2.74 Million
32,389 New
32,389 $2.71 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 $88.9B
  • 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. ...
More about ZTS
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