Northern Trust Corp Zoetis Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Northern Trust Corp holds 5,883,160 shares of ZTS stock, worth $988 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,883,160

Previous 5,929,905 0.79%

Holding current value

$988 Million

Previous $1.17 Billion 14.94%

% of portfolio

0.17%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $7.74 Million - $9.35 Million	-46,745 Reduced 0.79%	5,883,160 $995 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $32.3 Million - $42.7 Million	-213,353 Reduced 3.47%	5,929,905 $1.17 Billion
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $32.9 Million - $37.9 Million	196,771 Added 3.31%	6,143,258 $1.07 Billion
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $44.7 Million - $51.7 Million	-277,631 Reduced 4.46%	5,946,487 $1.02 Billion
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $3.98 Million - $4.79 Million	-27,365 Reduced 0.44%	6,224,118 $1.04 Billion

Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $7.44 Million - $8.94 Million	56,766 Added 0.92%	6,251,483 $916 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $13.9 Million - $17.1 Million	-93,890 Reduced 1.49%	6,194,717 $919 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $25.3 Million - $32.5 Million	-162,185 Reduced 2.51%	6,288,607 $1.08 Billion
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $32.6 Million - $42.1 Million	-179,769 Reduced 2.71%	6,450,792 $1.22 Billion
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $3.01 Million - $3.84 Million	-15,530 Reduced 0.23%	6,630,561 $1.62 Billion
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $179 Million - $198 Million	943,841 Added 16.55%	6,646,091 $1.29 Billion
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $18 Million - $21.8 Million	-115,729 Reduced 1.99%	5,702,250 $1.06 Billion
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $32.9 Million - $38.7 Million	228,477 Added 4.09%	5,817,979 $916 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $48.7 Million - $54 Million	-309,876 Reduced 5.25%	5,589,502 $925 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $2.3 Million - $2.78 Million	-16,786 Reduced 0.28%	5,899,378 $976 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $13.1 Million - $16.7 Million	117,441 Added 2.03%	5,916,164 $811 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $9.01 Million - $14.1 Million	-97,212 Reduced 1.65%	5,798,723 $682 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $894,078 - $1.02 Million	7,691 Added 0.13%	5,895,935 $780 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $8.52 Million - $9.72 Million	-75,650 Reduced 1.27%	5,888,244 $734 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $5.73 Million - $6.68 Million	58,435 Added 0.99%	5,963,894 $677 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $2.27 Million - $2.8 Million	27,849 Added 0.47%	5,905,459 $595 Million
Q4 2018 Feb 12, 2019	BUY	$79.28 - $95.27 $7.62 Million - $9.16 Million	96,136 Added 1.66%	5,877,610 $503 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $14.9 Million - $16.6 Million	-178,059 Reduced 2.99%	5,781,474 $529 Million
Q2 2018 Sep 18, 2018	SELL	$79.9 - $89.2 $2.58 Million - $2.88 Million	-32,281 Reduced 0.54%	5,959,533 $508 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $3.46 Million - $3.86 Million	43,287 Added 0.73%	5,991,814 $510 Million
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $5.88 Million - $6.96 Million	82,183 Added 1.4%	5,948,527 $497 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $1.75 Million - $2.01 Million	27,660 Added 0.47%	5,866,344 $423 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $349 Million - $382 Million	5,838,684	5,838,684 $372 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.6B
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. ...

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Northern Trust Corp Zoetis Inc. Transaction History