Premier Fund Managers LTD Zoetis Inc. Transaction History

Premier Fund Managers LTD

  • $2.49 Billion
  • Q2 2024

A detailed history of Premier Fund Managers LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 53,558 shares of ZTS stock, worth $10.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
53,558
Previous 20,671 159.1%
Holding current value
$10.4 Million
Previous $3.48 Million 171.43%
% of portfolio
0.38%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$145.54 - $178.83 $4.79 Million - $5.88 Million
32,887 Added 159.1%
53,558 $9.45 Million
Q1 2024

May 13, 2024
BUY
$165.67 - $199.94 $312,287 - $376,886
1,885 Added 10.03%
20,671 $3.48 Million
Q4 2023

Feb 13, 2024
SELL
$151.44 - $200.09 $1.02 Million - $1.35 Million
-6,741 Reduced 26.41%
18,786 $3.71 Million
Q3 2023

Nov 08, 2023
SELL
$167.14 - $192.77 $90,255 - $104,095
-540 Reduced 2.07%
25,527 $4.44 Million
Q2 2023

Aug 03, 2023
BUY
$160.94 - $186.23 $111,209 - $128,684
691 Added 2.72%
26,067 $4.48 Million
Q1 2023

May 05, 2023
SELL
$145.48 - $175.02 $698,304 - $840,096
-4,800 Reduced 15.91%
25,376 $4.17 Million
Q4 2022

Feb 09, 2023
BUY
$131.14 - $157.47 $2.16 Million - $2.6 Million
16,490 Added 120.49%
30,176 $4.47 Million
Q4 2022

Feb 08, 2023
BUY
$131.14 - $157.47 $1.58 Million - $1.9 Million
12,069 Added 746.38%
13,686 $7.63 Million
Q3 2022

Nov 04, 2022
SELL
$148.29 - $182.55 $4.31 Million - $5.31 Million
-29,090 Reduced 94.73%
1,617 $244,000
Q2 2022

Aug 09, 2022
BUY
$155.97 - $200.09 $4.62 Million - $5.92 Million
29,590 Added 2649.06%
30,707 $5.34 Million
Q2 2022

Aug 08, 2022
SELL
$155.97 - $200.09 $1.85 Million - $2.37 Million
-11,840 Reduced 91.38%
1,117 $33.1 Million
Q1 2022

May 10, 2022
SELL
$181.39 - $234.03 $2.81 Million - $3.62 Million
-15,488 Reduced 54.45%
12,957 $2.48 Million
Q4 2021

Feb 14, 2022
BUY
$193.69 - $247.03 $147,591 - $188,236
762 Added 2.75%
28,445 $6.97 Million
Q3 2021

Nov 10, 2021
BUY
$189.29 - $209.69 $795,018 - $880,698
4,200 Added 17.89%
27,683 $5.4 Million
Q2 2021

Aug 05, 2021
BUY
$155.9 - $187.99 $46,770 - $56,397
300 Added 1.29%
23,483 $4.41 Million
Q1 2021

May 10, 2021
BUY
$144.0 - $169.39 $980,928 - $1.15 Million
6,812 Added 41.61%
23,183 $3.64 Million
Q4 2020

Feb 09, 2021
SELL
$157.07 - $174.35 $26,858 - $29,813
-171 Reduced 1.03%
16,371 $2.71 Million
Q3 2020

Nov 13, 2020
SELL
$137.1 - $165.37 $92,679 - $111,790
-676 Reduced 3.93%
16,542 $2.69 Million
Q2 2020

Aug 13, 2020
SELL
$111.92 - $142.53 $38,836 - $49,457
-347 Reduced 1.98%
17,218 $2.27 Million
Q1 2020

May 14, 2020
BUY
$92.66 - $144.94 $1.63 Million - $2.55 Million
17,565 New
17,565 $2.05 Million

Others Institutions Holding ZTS

# of Institutions
1,897
Shares Held
423M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $91.2B
  • 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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