Pensionfund Sabic Zoetis Inc. Transaction History

Pensionfund Sabic

$381 Million
Q4 2024

A detailed history of Pensionfund Sabic transactions in Zoetis Inc. stock. As of the latest transaction made, Pensionfund Sabic holds 11,200 shares of ZTS stock, worth $1.83 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,200

Previous 7,200 55.56%

Holding current value

$1.83 Million

Previous $1.41 Million 29.71%

% of portfolio

0.48%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$162.24 - $194.42 $648,960 - $777,680	4,000 Added 55.56%	11,200 $1.83 Million
Q3 2024 Oct 09, 2024	SELL	$172.58 - $196.48 $172,580 - $196,480	-1,000 Reduced 12.2%	7,200 $1.41 Million
Q1 2024 Apr 08, 2024	SELL	$165.67 - $199.94 $397,607 - $479,856	-2,400 Reduced 22.64%	8,200 $1.39 Million
Q2 2022 Jul 06, 2022	SELL	$155.97 - $200.09 $155,970 - $200,090	-1,000 Reduced 8.62%	10,600 $1.82 Million
Q1 2022 Apr 12, 2022	SELL	$181.39 - $234.03 $435,335 - $561,672	-2,400 Reduced 17.14%	11,600 $2.19 Million
Q3 2021 Oct 06, 2021	SELL	$189.29 - $209.69 $378,580 - $419,380	-2,000 Reduced 12.5%	14,000 $2.72 Million
Q1 2021 Apr 01, 2021	SELL	$144.0 - $169.39 $360,000 - $423,474	-2,500 Reduced 13.51%	16,000 $2.52 Million
Q4 2019 Jan 06, 2020	SELL	$116.25 - $133.25 $313,875 - $359,775	-2,700 Reduced 12.74%	18,500 $2.45 Million
Q1 2019 Apr 01, 2019	SELL	$81.56 - $100.67 $285,460 - $352,345	-3,500 Reduced 14.17%	21,200 $2.13 Million
Q2 2018 Jul 02, 2018	SELL	$79.9 - $89.2 $543,320 - $606,560	-6,800 Reduced 21.59%	24,700 $2.1 Million
Q1 2018 Apr 03, 2018	BUY	$71.51 - $84.69 $2.25 Million - $2.67 Million	31,500 New	31,500 $2.63 Million

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

411M

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 $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. ...

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Pensionfund Sabic Zoetis Inc. Transaction History