Prudential PLC Zoetis Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Prudential PLC holds 106,608 shares of ZTS stock, worth $19.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

106,608

Previous 113,622 6.17%

Holding current value

$19.3 Million

Previous $19.2 Million 3.87%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$145.54 - $178.83 $1.02 Million - $1.25 Million	-7,014 Reduced 6.17%	106,608 $18.5 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $13.3 Million - $16.1 Million	80,362 Added 241.62%	113,622 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $57,092 - $75,433	377 Added 1.15%	33,260 $6.56 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $236,168 - $272,384	1,413 Added 4.49%	32,883 $5.72 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $85,137 - $98,515	529 Added 1.71%	31,470 $5.42 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $3.53 Million - $4.24 Million	-24,253 Reduced 43.94%	30,941 $5.15 Million
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $1.05 Million - $1.26 Million	7,992 Added 16.93%	55,194 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $112,996 - $139,103	762 Added 1.64%	47,202 $7 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $92,958 - $119,253	-596 Reduced 1.27%	46,440 $7.98 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $1.79 Million - $2.3 Million	9,845 Added 26.47%	47,036 $8.87 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $2.07 Million - $2.64 Million	10,685 Added 40.31%	37,191 $9.08 Million
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $22.9 Million - $25.4 Million	-121,227 Reduced 82.06%	26,506 $5.15 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $46.4 Million - $55.9 Million	-297,350 Reduced 66.81%	147,733 $27.5 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $356,400 - $419,240	-2,475 Reduced 0.55%	445,083 $70.1 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $15.7 Million - $17.5 Million	-100,269 Reduced 18.3%	447,558 $74.1 Million
Q3 2020 Oct 30, 2020	BUY	$137.1 - $165.37 $11.8 Million - $14.2 Million	85,780 Added 18.57%	547,827 $90.6 Million
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $50.1 Million - $63.9 Million	448,059 Added 3203.17%	462,047 $63.3 Million
Q1 2020 May 01, 2020	BUY	$92.66 - $144.94 $1.3 Million - $2.03 Million	13,988 New	13,988 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $595,897 - $683,039	-5,126 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $22,739 - $25,942	-202 Reduced 3.79%	5,126 $641,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $242,070 - $298,788	2,968 Added 125.76%	5,328 $536,000
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $31,394 - $37,726	-396 Reduced 14.37%	2,360 $202,000
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $456,411 - $509,595	-5,466 Reduced 66.48%	2,756 $252,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $7.63 Million - $8.51 Million	-95,444 Reduced 92.07%	8,222 $700,000
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $2.13 Million - $2.52 Million	-29,796 Reduced 22.33%	103,666 $8.66 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $852,791 - $981,708	-13,485 Reduced 9.18%	133,462 $9.62 Million
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $145,860 - $159,706	-2,442 Reduced 1.63%	146,947 $9.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,389	149,389 $9.32 Million

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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