Norges Bank Zoetis Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $729 Million - $895 Million	5,006,952 New	5,006,952 $868 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $752 Million - $994 Million	4,968,567 New	4,968,567 $981 Million
Q3 2023 Nov 13, 2024	BUY	$167.14 - $192.77 $810 Million - $934 Million	4,846,134 New	4,846,134 $843 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $803 Million - $926 Million	-4,805,853 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$160.94 - $186.23 $52.6 Million - $60.9 Million	327,118 Added 6.53%	5,334,070 $919 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $754 Million - $873 Million	-4,685,905 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$145.48 - $175.02 $774 Million - $932 Million	5,323,626 New	5,323,626 $886 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $667 Million - $801 Million	5,089,463 New	5,089,463 $746 Million
Q3 2022 Nov 13, 2023	BUY	$148.29 - $182.55 $713 Million - $877 Million	4,805,853 New	4,805,853 $713 Million
Q2 2022 Aug 14, 2023	BUY	$155.97 - $200.09 $731 Million - $938 Million	4,685,905 New	4,685,905 $805 Million
Q1 2022 May 12, 2023	SELL	$181.39 - $234.03 $75.4 Million - $97.3 Million	-415,788 Reduced 8.17%	4,673,675 $881 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $794 Million - $1.02 Billion	-4,376,023 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$193.69 - $247.03 $848 Million - $1.08 Billion	4,376,023 New	4,376,023 $1.07 Billion
Q3 2021 Nov 14, 2022	BUY	$189.29 - $209.69 $824 Million - $913 Million	4,352,105 New	4,352,105 $845 Million
Q3 2021 Nov 05, 2021	SELL	$189.29 - $209.69 $850 Million - $942 Million	-4,490,179 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$155.9 - $187.99 $700 Million - $844 Million	4,490,179 New	4,490,179 $837 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $716 Million - $863 Million	-4,591,509 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$144.0 - $169.39 $661 Million - $778 Million	4,591,509 New	4,591,509 $723 Million
Q1 2021 May 07, 2021	SELL	$144.0 - $169.39 $664 Million - $781 Million	-4,613,135 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$157.07 - $174.35 $725 Million - $804 Million	4,613,135 New	4,613,135 $763 Million
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $699 Million - $776 Million	-4,452,989 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$137.1 - $165.37 $611 Million - $736 Million	4,452,989 New	4,452,989 $736 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $584 Million - $704 Million	-4,257,984 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$111.92 - $142.53 $477 Million - $607 Million	4,257,984 New	4,257,984 $584 Million
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $508 Million - $647 Million	-4,538,964 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$92.66 - $144.94 $421 Million - $658 Million	4,538,964 New	4,538,964 $534 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $432 Million - $676 Million	-4,661,964 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$116.25 - $133.25 $542 Million - $621 Million	4,661,964 New	4,661,964 $617 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $547 Million - $627 Million	-4,703,721 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$112.57 - $128.43 $529 Million - $604 Million	4,703,721 New	4,703,721 $586 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $529 Million - $604 Million	-4,703,721 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$97.98 - $114.28 $461 Million - $538 Million	4,703,721 New	4,703,721 $534 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $461 Million - $538 Million	-4,703,721 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$81.56 - $100.67 $1.64 Million - $2.03 Million	-20,145 Reduced 0.43%	4,703,721 $474 Million
Q4 2018 Mar 04, 2019	BUY	$79.28 - $95.27 $375 Million - $450 Million	4,723,866 New	4,723,866 $404 Million
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $371 Million - $445 Million	-4,673,791 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$83.5 - $93.23 $390 Million - $436 Million	4,673,791 New	4,673,791 $428 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $375 Million - $419 Million	-4,495,810 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$79.9 - $89.2 $359 Million - $401 Million	4,495,810 New	4,495,810 $383 Million
Q2 2018 Jul 23, 2018	SELL	$79.9 - $89.2 $345 Million - $385 Million	-4,318,451 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$71.51 - $84.69 $309 Million - $366 Million	4,318,451 New	4,318,451 $361 Million
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $319 Million - $378 Million	-4,458,540 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.24 - $72.8 $282 Million - $325 Million	4,458,540 New	4,458,540 $321 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $282 Million - $325 Million	-4,458,540 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$59.73 - $65.4 $266 Million - $292 Million	4,458,540 New	4,458,540 $284 Million
Q3 2017 Nov 07, 2017	SELL	$59.73 - $65.4 $279 Million - $305 Million	-4,667,714 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-328,933 Reduced 6.58%	4,667,714 $291 Million
Q1 2017 May 11, 2018	BUY	N/A	433,874 Added 9.51%	4,996,647 $267 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,562,773	4,562,773 $0

Others Institutions Holding ZTS

# of Institutions

1,958

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.74 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.02 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.23 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.62 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.51 Billion
1.05% 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 $76.5B
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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