Nomura Holdings Inc Zoetis Inc. Transaction History

Nomura Holdings Inc

$70.8 Billion
Q4 2024

A detailed history of Nomura Holdings Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 9,531 shares of ZTS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,531

Holding current value

$1.53 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $1.55 Million - $1.85 Million	9,531 New	9,531 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $6.69 Million - $8.22 Million	45,952 Added 1241.95%	49,652 $8.61 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $612,979 - $739,778	3,700 New	3,700 $626,000
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $1.4 Million - $1.85 Million	9,248 New	9,248 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $302,406 - $349,926	1,879 New	1,879 $323,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $1.44 Million - $1.85 Million	-9,221 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$181.39 - $234.03 $79,992 - $103,207	441 Added 5.02%	9,221 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $165,798 - $211,457	-856 Reduced 8.88%	8,780 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $698,290 - $773,546	3,689 Added 62.03%	9,636 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $613,310 - $739,552	3,934 Added 195.43%	5,947 $1.11 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $2.19 Million - $2.57 Million	-15,176 Reduced 88.29%	2,013 $317,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $847,706 - $940,966	5,397 Added 45.77%	17,189 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $1.68 Million - $2.03 Million	-12,286 Reduced 51.03%	11,792 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $2.69 Million - $3.43 Million	24,078 New	24,078 $3.3 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $4.45 Million - $6.95 Million	-47,973 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $55.4 Million - $63.5 Million	-476,406 Reduced 90.85%	47,973 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $20.8 Million - $23.7 Million	184,479 Added 54.27%	524,379 $65.6 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $1.96 Million - $2.29 Million	20,052 Added 6.27%	339,900 $38.6 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $2.72 Million - $3.35 Million	33,304 Added 11.62%	319,848 $32.4 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $16.3 Million - $19.6 Million	-206,071 Reduced 41.83%	286,544 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $18.3 Million - $20.4 Million	219,167 Added 80.15%	492,615 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $11.9 Million - $13.3 Million	148,639 Added 119.09%	273,448 $18.1 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $2.91 Million - $3.45 Million	-40,740 Reduced 24.61%	124,809 $10.4 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $8.93 Million - $10.6 Million	124,809 Added 306.35%	165,549 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $518,568 - $596,960	8,200 Added 25.2%	40,740 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.94 Million - $2.13 Million	32,540	32,540 $2.07 Million

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$6.64 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$5.91 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.18 Billion
0.13% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.57 Billion
2.4% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$1.9 Billion
0.14% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account