Ray Dalio Zoetis Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Zoetis Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 51,789 shares of ZTS stock, worth $8.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,789

Previous 82,715 37.39%

Holding current value

$8.54 Million

Previous $14.3 Million 29.44%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $5.34 Million - $6.08 Million	-30,926 Reduced 37.39%	51,789 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $3.24 Million - $3.98 Million	22,281 Added 36.87%	82,715 $14.3 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $6.62 Million - $7.99 Million	39,979 Added 195.45%	60,434 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $9.62 Million - $12.7 Million	-63,553 Reduced 75.65%	20,455 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $2.5 Million - $2.89 Million	-14,979 Reduced 15.13%	84,008 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $9.35 Million - $10.8 Million	58,107 Added 142.14%	98,987 $17 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $1.92 Million - $2.31 Million	13,210 Added 47.74%	40,880 $6.8 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $3.63 Million - $4.36 Million	27,670 New	27,670 $4.06 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $1.85 Million - $2.38 Million	11,873 Added 443.35%	14,551 $2.5 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $233,630 - $301,430	1,288 Added 92.66%	2,678 $505,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $1.49 Million - $1.89 Million	-7,668 Reduced 84.65%	1,390 $339,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $2.44 Million - $2.71 Million	-12,900 Reduced 58.75%	9,058 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $3.42 Million - $4.13 Million	21,958 New	21,958 $4.09 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $224,496 - $264,079	-1,559 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $244,872 - $271,811	1,559 New	1,559 $258,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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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