A detailed history of Royal London Asset Management LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 212,693 shares of ZTS stock, worth $37.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
212,693
Previous 202,947 4.8%
Holding current value
$37.6 Million
Previous $35.2 Million 18.11%
% of portfolio
0.11%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.58 - $196.48 $1.68 Million - $1.91 Million
9,746 Added 4.8%
212,693 $41.6 Million
Q2 2024

Aug 07, 2024

BUY
$145.54 - $178.83 $437,493 - $537,562
3,006 Added 1.5%
202,947 $35.2 Million
Q1 2024

May 14, 2024

SELL
$165.67 - $199.94 $816,587 - $985,504
-4,929 Reduced 2.41%
199,941 $33.8 Million
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $909,094 - $1.2 Million
6,003 Added 3.02%
204,870 $40.4 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $2.74 Million - $3.16 Million
16,403 Added 8.99%
198,867 $34.6 Million
Q2 2023

Aug 11, 2023

BUY
$160.94 - $186.23 $3.36 Million - $3.89 Million
20,904 Added 12.94%
182,464 $31.4 Million
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $490,267 - $589,817
-3,370 Reduced 2.04%
161,560 $26.9 Million
Q4 2022

Feb 09, 2023

BUY
$131.14 - $157.47 $1.08 Million - $1.3 Million
8,248 Added 5.26%
164,930 $24.2 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $2.16 Million - $2.66 Million
-14,573 Reduced 8.51%
156,682 $23.3 Million
Q1 2022

May 13, 2022

BUY
$181.39 - $234.03 $114,457 - $147,672
631 Added 0.37%
171,255 $32.3 Million
Q3 2021

Oct 18, 2022

SELL
$189.29 - $209.69 $176,607 - $195,640
-933 Reduced 0.54%
170,624 $33.1 Million
Q3 2021

Nov 02, 2021

SELL
$189.29 - $209.69 $176,607 - $195,640
-933 Reduced 0.54%
170,624 $33.1 Million
Q2 2021

Oct 18, 2022

BUY
$155.9 - $187.99 $47,081 - $56,772
302 Added 0.18%
171,557 $32 Million
Q2 2021

Jul 14, 2021

SELL
$155.9 - $187.99 $1.39 Million - $1.68 Million
-8,921 Reduced 4.94%
171,557 $32 Million
Q1 2021

Oct 17, 2022

BUY
$144.0 - $169.39 $1.33 Million - $1.56 Million
9,223 Added 5.39%
180,478 $28.4 Million
Q1 2021

Apr 13, 2021

BUY
$144.0 - $169.39 $889,344 - $1.05 Million
6,176 Added 3.54%
180,478 $28.4 Million
Q4 2020

Jan 29, 2021

SELL
$157.07 - $174.35 $1.67 Million - $1.86 Million
-10,659 Reduced 5.76%
174,302 $28.8 Million
Q2 2020

Jul 31, 2020

SELL
$111.92 - $142.53 $693,344 - $882,973
-6,195 Reduced 3.24%
184,961 $24.4 Million
Q1 2020

May 01, 2020

SELL
$92.66 - $144.94 $1.28 Million - $2 Million
-13,819 Reduced 6.74%
191,156 $22.3 Million
Q4 2019

Feb 05, 2020

BUY
$116.25 - $133.25 $1.87 Million - $2.14 Million
16,079 Added 8.51%
204,975 $27.1 Million
Q3 2019

Nov 12, 2019

SELL
$112.57 - $128.43 $403,563 - $460,421
-3,585 Reduced 1.86%
188,896 $23.5 Million
Q2 2019

Jul 31, 2019

SELL
$97.98 - $114.28 $222,610 - $259,644
-2,272 Reduced 1.17%
192,481 $21.8 Million
Q1 2019

Apr 30, 2019

SELL
$81.56 - $100.67 $833,624 - $1.03 Million
-10,221 Reduced 4.99%
194,753 $0
Q4 2018

Jan 29, 2019

BUY
$79.28 - $95.27 $863,993 - $1.04 Million
10,898 Added 5.62%
204,974 $17.3 Million
Q3 2018

Nov 08, 2018

SELL
$83.5 - $93.23 $860,718 - $961,014
-10,308 Reduced 5.04%
194,076 $0
Q2 2018

Sep 19, 2018

BUY
$79.9 - $89.2 $16.3 Million - $18.2 Million
204,384 New
204,384 $17.4 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.8B
  • 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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