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 186,204 shares of ZTS stock, worth $33.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
186,204
Previous 177,058 5.17%
Holding current value
$33.8 Million
Previous $30 Million 7.75%
% of portfolio
0.11%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$145.48 - $175.02 $377,666 - $454,351
2,596 Added 1.54%
170,886 $28.4 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

Nov 10, 2022

BUY
$148.29 - $182.55 $685,248 - $843,563
4,621 Added 2.89%
164,378 $24.4 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

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

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

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

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

May 14, 2021

SELL
$144.0 - $169.39 $111,744 - $131,446
-776 Reduced 0.2%
386,782 $60.9 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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $84.9B
  • 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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