Nomura Asset Management CO LTD Zoetis Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 394,242 shares of ZTS stock, worth $59.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
394,242
Previous 176,033 123.96%
Holding current value
$59.4 Million
Previous $28.7 Million 126.32%
% of portfolio
0.2%
Previous 0.09%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$156.48 - $175.67 $34.1 Million - $38.3 Million
218,209 Added 123.96%
394,242 $64.9 Million
Q4 2024

Feb 12, 2025
SELL
$162.24 - $194.42 $179,761 - $215,417
-1,108 Reduced 0.63%
176,033 $28.7 Million
Q3 2024

Nov 15, 2024
SELL
$172.58 - $196.48 $1.56 Million - $1.78 Million
-9,063 Reduced 4.87%
177,141 $34.6 Million
Q2 2024

Aug 14, 2024
BUY
$145.54 - $178.83 $1.33 Million - $1.64 Million
9,146 Added 5.17%
186,204 $32.3 Million
Q1 2024

May 13, 2024
BUY
$165.67 - $199.94 $571,230 - $689,393
3,448 Added 1.99%
177,058 $30 Million
Q4 2023

Feb 09, 2024
BUY
$151.44 - $200.09 $492,331 - $650,492
3,251 Added 1.91%
173,610 $34.3 Million
Q3 2023

Nov 03, 2023
SELL
$167.14 - $192.77 $65,853 - $75,951
-394 Reduced 0.23%
170,359 $29.6 Million
Q2 2023

Aug 14, 2023
SELL
$160.94 - $186.23 $21,405 - $24,768
-133 Reduced 0.08%
170,753 $29.4 Million
Q1 2023

Jan 10, 2025
BUY
$145.48 - $175.02 $377,666 - $454,351
2,596 Added 1.54%
170,886 $28.4 Million
Q1 2023

May 11, 2023
BUY
$145.48 - $175.02 $377,666 - $454,351
2,596 Added 1.54%
170,886 $28.4 Million
Q4 2022

Jan 10, 2025
BUY
$131.14 - $157.47 $513,019 - $616,022
3,912 Added 2.38%
168,290 $24.7 Million
Q4 2022

Feb 14, 2023
BUY
$131.14 - $157.47 $513,019 - $616,022
3,912 Added 2.38%
168,290 $24.7 Million
Q3 2022

Jan 10, 2025
BUY
$148.29 - $182.55 $685,248 - $843,563
4,621 Added 2.89%
164,378 $24.4 Million
Q3 2022

Nov 10, 2022
BUY
$148.29 - $182.55 $685,248 - $843,563
4,621 Added 2.89%
164,378 $24.4 Million
Q2 2022

Jan 10, 2025
SELL
$155.97 - $200.09 $5.33 Million - $6.84 Million
-34,171 Reduced 17.62%
159,757 $27.5 Million
Q2 2022

Aug 12, 2022
SELL
$155.97 - $200.09 $5.33 Million - $6.84 Million
-34,171 Reduced 17.62%
159,757 $27.5 Million
Q1 2022

Jan 10, 2025
BUY
$181.39 - $234.03 $3.04 Million - $3.93 Million
16,787 Added 9.48%
193,928 $36.6 Million
Q1 2022

May 13, 2022
SELL
$181.39 - $234.03 $30.2 Million - $38.9 Million
-166,291 Reduced 46.16%
193,928 $36.6 Million
Q4 2021

Jan 10, 2025
BUY
$193.69 - $247.03 $5.75 Million - $7.33 Million
29,692 Added 8.98%
360,219 $87.9 Million
Q4 2021

Feb 01, 2022
BUY
$193.69 - $247.03 $5.75 Million - $7.33 Million
29,692 Added 8.98%
360,219 $87.9 Million
Q3 2021

Jan 10, 2025
BUY
$189.29 - $209.69 $2.84 Million - $3.14 Million
14,985 Added 4.75%
330,527 $64.2 Million
Q3 2021

Nov 12, 2021
BUY
$189.29 - $209.69 $2.84 Million - $3.14 Million
14,985 Added 4.75%
330,527 $64.2 Million
Q2 2021

Jan 10, 2025
SELL
$155.9 - $187.99 $11.1 Million - $13.4 Million
-71,240 Reduced 18.42%
315,542 $58.8 Million
Q2 2021

Aug 06, 2021
SELL
$155.9 - $187.99 $11.1 Million - $13.4 Million
-71,240 Reduced 18.42%
315,542 $58.8 Million
Q1 2021

Jan 10, 2025
BUY
$144.0 - $169.39 $30.2 Million - $35.5 Million
209,641 Added 118.35%
386,782 $60.9 Million
Q1 2021

May 14, 2021
SELL
$144.0 - $169.39 $111,744 - $131,446
-776 Reduced 0.2%
386,782 $60.9 Million
Q4 2020

Jan 10, 2025
BUY
$157.07 - $174.35 $33.1 Million - $36.7 Million
210,417 Added 118.79%
387,558 $64.1 Million
Q4 2020

Feb 12, 2021
BUY
$157.07 - $174.35 $3.3 Million - $3.66 Million
21,010 Added 5.73%
387,558 $64.1 Million
Q3 2020

Nov 12, 2020
BUY
$137.1 - $165.37 $1.31 Million - $1.58 Million
9,554 Added 2.68%
366,548 $60.6 Million
Q2 2020

Aug 13, 2020
BUY
$111.92 - $142.53 $5,372 - $6,841
48 Added 0.01%
356,994 $48.9 Million
Q1 2020

May 14, 2020
BUY
$92.66 - $144.94 $765,371 - $1.2 Million
8,260 Added 2.37%
356,946 $42 Million
Q4 2019

Feb 13, 2020
BUY
$116.25 - $133.25 $986,846 - $1.13 Million
8,489 Added 2.5%
348,686 $46.1 Million
Q3 2019

Nov 13, 2019
BUY
$112.57 - $128.43 $1.18 Million - $1.34 Million
10,459 Added 3.17%
340,197 $42.4 Million
Q2 2019

Aug 13, 2019
SELL
$97.98 - $114.28 $9.09 Million - $10.6 Million
-92,735 Reduced 21.95%
329,738 $37.4 Million
Q1 2019

May 10, 2019
BUY
$81.56 - $100.67 $156,187 - $192,783
1,915 Added 0.46%
422,473 $42.5 Million
Q4 2018

Feb 12, 2019
BUY
$79.28 - $95.27 $2.54 Million - $3.06 Million
32,078 Added 8.26%
420,558 $36 Million
Q3 2018

Nov 07, 2018
BUY
$83.5 - $93.23 $125,417 - $140,031
1,502 Added 0.39%
388,480 $35.6 Million
Q2 2018

Aug 03, 2018
BUY
$79.9 - $89.2 $25.5 Million - $28.5 Million
319,114 Added 470.23%
386,978 $33 Million
Q1 2018

May 14, 2018
BUY
$71.51 - $84.69 $158,752 - $188,011
2,220 Added 3.38%
67,864 $5.67 Million
Q4 2017

Feb 14, 2018
BUY
$63.24 - $72.8 $190,731 - $219,564
3,016 Added 4.82%
65,644 $4.73 Million
Q3 2017

Nov 13, 2017
BUY
$59.73 - $65.4 $226,854 - $248,389
3,798 Added 6.46%
62,628 $3.99 Million
Q2 2017

Aug 14, 2017
BUY
N/A
58,830
58,830 $3.67 Million

Others Institutions Holding ZTS

# of Institutions
2,110
Shares Held
418M
Call Options Held
1.97M
Put Options Held
1.03M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $70.6B
  • 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. ...
More about ZTS
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