Prudential Financial Inc Zoetis Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 296,883 shares of ZTS stock, worth $48.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

296,883

Previous 289,421 2.58%

Holding current value

$48.5 Million

Previous $50.2 Million 15.61%

% of portfolio

0.08%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $1.29 Million - $1.47 Million	7,462 Added 2.58%	296,883 $58 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $5.65 Million - $6.94 Million	-38,789 Reduced 11.82%	289,421 $50.2 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $3.75 Million - $4.52 Million	-22,621 Reduced 6.45%	328,210 $55.5 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $11.3 Million - $15 Million	-74,779 Reduced 17.57%	350,831 $69.2 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $755,138 - $870,934	-4,518 Reduced 1.05%	425,610 $74 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $2.21 Million - $2.56 Million	-13,761 Reduced 3.1%	430,128 $74.1 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $2.58 Million - $3.1 Million	-17,719 Reduced 3.84%	443,889 $73.9 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $999,942 - $1.2 Million	-7,625 Reduced 1.62%	461,608 $0
Q3 2022 Nov 04, 2022	SELL	$148.29 - $182.55 $495,436 - $609,899	-3,341 Reduced 0.71%	469,233 $70.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $2.13 Million - $2.73 Million	13,638 Added 2.97%	472,574 $81.8 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $64.2 Million - $82.8 Million	-353,980 Reduced 43.54%	458,936 $86.6 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $3.4 Million - $4.34 Million	17,578 Added 2.21%	812,916 $198 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $48.3 Million - $53.5 Million	255,066 Added 47.21%	795,338 $157 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $12.3 Million - $14.9 Million	79,035 Added 17.14%	540,272 $101 Million
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $4.86 Million - $5.72 Million	33,777 Added 7.9%	461,237 $72.6 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $64.4 Million - $71.5 Million	410,061 Added 2356.81%	427,460 $70.7 Million
Q3 2020 Aug 05, 2021	SELL	$137.1 - $165.37 $57.8 Million - $69.7 Million	-421,636 Reduced 96.04%	17,399 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $58.1 Million - $70.1 Million	423,956 Added 2811.57%	439,035 $72.6 Million
Q2 2020 Aug 05, 2021	SELL	$111.92 - $142.53 $49.8 Million - $63.5 Million	-445,210 Reduced 96.72%	15,079 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $50.2 Million - $63.9 Million	448,418 Added 3777.42%	460,289 $63.1 Million
Q1 2020 Aug 05, 2021	SELL	$92.66 - $144.94 $53.8 Million - $84.2 Million	-580,797 Reduced 98.0%	11,871 $1.4 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $53.9 Million - $84.3 Million	581,553 Added 5232.15%	592,668 $69.8 Million
Q4 2019 Aug 05, 2021	SELL	$116.25 - $133.25 $183 Million - $210 Million	-1,575,876 Reduced 99.3%	11,115 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $183 Million - $210 Million	1,576,825 Added 15510.77%	1,586,991 $210 Million
Q3 2019 Aug 05, 2021	SELL	$112.57 - $128.43 $176 Million - $201 Million	-1,563,193 Reduced 99.35%	10,166 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $176 Million - $201 Million	1,563,666 Added 16131.91%	1,573,359 $196 Million
Q2 2019 Aug 05, 2021	SELL	$97.98 - $114.28 $51.5 Million - $60.1 Million	-526,028 Reduced 98.19%	9,693 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $51.7 Million - $60.3 Million	527,293 Added 6256.44%	535,721 $0
Q1 2019 Aug 05, 2021	SELL	$81.56 - $100.67 $44.4 Million - $54.8 Million	-544,540 Reduced 98.48%	8,428 $848,000
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $44.8 Million - $55.3 Million	548,932 Added 13600.89%	552,968 $0
Q4 2018 Aug 05, 2021	SELL	$79.28 - $95.27 $91.2 Million - $110 Million	-1,150,527 Reduced 99.65%	4,036 $345,000
Q4 2018 Feb 07, 2019	BUY	$79.28 - $95.27 $91.4 Million - $110 Million	1,152,993 Added 73439.04%	1,154,563 $98.8 Million
Q3 2018 Sep 01, 2021	SELL	$83.5 - $93.23 $177 Million - $198 Million	-2,120,207 Reduced 99.93%	1,570 $144,000
Q3 2018 Nov 07, 2018	BUY	$83.5 - $93.23 $177 Million - $198 Million	2,121,126 Added 325825.81%	2,121,777 $0
Q2 2018 Sep 01, 2021	SELL	$79.9 - $89.2 $186 Million - $207 Million	-2,323,162 Reduced 99.97%	651 $55,000
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $186 Million - $207 Million	2,323,634 Added 1298119.5%	2,323,813 $0
Q1 2018 Sep 01, 2021	SELL	$71.51 - $84.69 $201 Million - $238 Million	-2,804,444 Reduced 99.99%	179 $15,000
Q1 2018 May 04, 2018	BUY	$71.51 - $84.69 $32.9 Million - $38.9 Million	459,770 Added 19.61%	2,804,623 $0
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $13.4 Million - $15.5 Million	212,610 Added 9.97%	2,344,853 $169 Million
Q3 2017 Nov 02, 2017	BUY	$59.73 - $65.4 $127 Million - $139 Million	2,132,243	2,132,243 $136 Million

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

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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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Prudential Financial Inc Zoetis Inc. Transaction History