Ns Partners LTD Zoetis Inc. Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Ns Partners LTD holds 165,788 shares of ZTS stock, worth $29.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

165,788

Previous 162,971 1.73%

Holding current value

$29.3 Million

Previous $28.3 Million 14.65%

% of portfolio

1.37%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$172.58 - $196.48 $486,157 - $553,484	2,817 Added 1.73%	165,788 $32.4 Million
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $4.9 Million - $6.02 Million	33,679 Added 26.05%	162,971 $28.3 Million
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $113,152 - $136,559	683 Added 0.53%	129,292 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $110,702 - $146,265	731 Added 0.57%	128,609 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $313,554 - $361,636	-1,876 Reduced 1.45%	127,878 $22.2 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $163,193 - $188,837	-1,014 Reduced 0.78%	129,754 $22.3 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $70,994 - $85,409	488 Added 0.37%	130,768 $21.8 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $70,028 - $84,088	534 Added 0.41%	130,280 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $2.5 Million - $3.07 Million	-16,839 Reduced 11.49%	129,746 $19.2 Million
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $3.56 Million - $4.57 Million	22,817 Added 18.44%	146,585 $25.2 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $992,928 - $1.28 Million	-5,474 Reduced 4.24%	123,768 $23.3 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $147,979 - $188,730	764 Added 0.59%	129,242 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $147,835 - $163,767	781 Added 0.61%	128,478 $24.9 Million
Q2 2021 Aug 02, 2021	SELL	$155.9 - $187.99 $760,168 - $916,639	-4,876 Reduced 3.68%	127,697 $23.8 Million
Q1 2021 Apr 30, 2021	BUY	$144.0 - $169.39 $33,984 - $39,976	236 Added 0.18%	132,573 $20.9 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $103,194 - $114,547	657 Added 0.5%	132,337 $21.9 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $688,927 - $830,984	5,025 Added 3.97%	131,680 $21.8 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $2,574 - $3,278	23 Added 0.02%	126,655 $17.4 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $360,447 - $563,816	3,890 Added 3.17%	126,632 $14.9 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $20,227 - $23,185	-174 Reduced 0.14%	122,742 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $297,184 - $339,055	2,640 Added 2.19%	122,916 $15.3 Million
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $15,480 - $18,056	-158 Reduced 0.13%	120,276 $13.7 Million
Q1 2019 May 08, 2019	SELL	$81.56 - $100.67 $5,382 - $6,644	-66 Reduced 0.05%	120,434 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $6,659 - $8,002	-84 Reduced 0.07%	120,500 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $8,433 - $9,416	-101 Reduced 0.08%	120,584 $11 Million
Q2 2018 Aug 02, 2018	BUY	$79.9 - $89.2 $1.08 Million - $1.2 Million	13,500 Added 12.6%	120,685 $10.3 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $15,660 - $18,547	219 Added 0.2%	107,185 $8.95 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $113,326 - $130,457	1,792 Added 1.7%	106,966 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $6.28 Million - $6.88 Million	105,174	105,174 $6.71 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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 Ns Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ns Partners LTD with notifications on news.

Account