Price T Rowe Associates Inc Zoetis Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,372,104 shares of ZTS stock, worth $1.62 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,372,104

Previous 13,716,681 31.67%

Holding current value

$1.62 Billion

Previous $2.71 Billion 41.42%

% of portfolio

0.19%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $720 Million - $869 Million	-4,344,577 Reduced 31.67%	9,372,104 $1.59 Billion
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $491 Million - $649 Million	3,244,074 Added 30.98%	13,716,681 $2.71 Billion
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $276 Million - $318 Million	1,651,255 Added 18.72%	10,472,607 $1.82 Billion
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $234 Million - $271 Million	-1,454,141 Reduced 14.15%	8,821,352 $1.52 Billion
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $321 Million - $386 Million	2,204,517 Added 27.31%	10,275,493 $1.71 Billion

Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $306 Million - $368 Million	-2,335,030 Reduced 22.44%	8,070,976 $1.18 Billion
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $58.7 Million - $72.3 Million	395,882 Added 3.95%	10,406,006 $1.55 Billion
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $78.6 Million - $101 Million	504,073 Added 5.3%	10,010,124 $1.72 Billion
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $126 Million - $163 Million	696,998 Added 7.91%	9,506,051 $1.79 Billion
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $152 Million - $194 Million	-786,747 Reduced 8.2%	8,809,053 $2.15 Billion
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $106 Million - $117 Million	-559,100 Reduced 5.51%	9,595,800 $1.86 Billion
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $14.4 Million - $17.4 Million	92,590 Added 0.92%	10,154,900 $1.89 Billion
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $131 Million - $155 Million	912,551 Added 9.97%	10,062,310 $1.58 Billion
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $1.44 Billion - $1.6 Billion	9,149,759 New	9,149,759 $1.51 Billion

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 $81.2B
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. ...

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Price T Rowe Associates Inc Zoetis Inc. Transaction History