Schroder Investment Management Group Zoetis Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Zoetis Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 239,557 shares of ZTS stock, worth $39.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

239,557

Previous 285,521 16.1%

Holding current value

$39.5 Million

Previous $49.5 Million 5.44%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $7.93 Million - $9.03 Million	-45,964 Reduced 16.1%	239,557 $46.8 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $44.8 Million - $55 Million	-307,768 Reduced 51.87%	285,521 $49.5 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $10.7 Million - $12.9 Million	-64,606 Reduced 9.82%	593,289 $100 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $6.1 Million - $8.06 Million	-40,264 Reduced 5.77%	657,895 $130 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $14.2 Million - $16.4 Million	85,213 Added 13.9%	698,159 $121 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $3.81 Million - $4.41 Million	23,661 Added 4.02%	612,946 $106 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $30.9 Million - $37.2 Million	212,475 Added 56.39%	589,285 $98.1 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $23.5 Million - $28.3 Million	-179,503 Reduced 32.27%	376,810 $55.2 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $4.75 Million - $5.85 Million	-32,055 Reduced 5.45%	556,313 $82.5 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $17.3 Million - $22.2 Million	110,738 Added 23.18%	588,368 $101 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $5.47 Million - $7.06 Million	30,171 Added 6.74%	477,630 $91.4 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $10.2 Million - $13 Million	52,429 Added 13.27%	447,459 $109 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $16.1 Million - $17.8 Million	-85,000 Reduced 17.71%	395,030 $76.7 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $2.38 Million - $2.87 Million	15,255 Added 3.28%	480,030 $89.5 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $5.92 Million - $6.97 Million	41,142 Added 9.71%	464,775 $73.2 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $5.76 Million - $6.39 Million	36,659 Added 9.47%	423,633 $70.1 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $34.3 Million - $41.4 Million	250,152 Added 182.83%	386,974 $63.3 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $378,849 - $482,464	3,385 Added 2.54%	136,822 $18.8 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $3.98 Million - $6.23 Million	42,961 Added 47.48%	133,437 $16.9 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $4.1 Million - $4.7 Million	-35,293 Reduced 28.06%	90,476 $12 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $2.61 Million - $2.98 Million	23,210 Added 22.63%	125,769 $15.6 Million
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $1.17 Million - $1.37 Million	11,964 Added 13.21%	102,559 $11.6 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $1.34 Million - $1.66 Million	-16,450 Reduced 15.37%	90,595 $9.12 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $16.9 Million - $20.3 Million	-212,882 Reduced 66.54%	107,045 $9.16 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $15.1 Million - $16.9 Million	180,869 Added 130.07%	319,927 $29.3 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $2.59 Million - $2.89 Million	32,380 Added 30.35%	139,058 $11.8 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $2.79 Million - $3.31 Million	-39,076 Reduced 26.81%	106,678 $8.91 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $8.71 Million - $9.53 Million	145,754	145,754 $9.23 Million

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 $77.1B
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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Schroder Investment Management Group Zoetis Inc. Transaction History