Shell Asset Management CO Zoetis Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Zoetis Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 6,481 shares of ZTS stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,481

Previous 6,533 0.8%

Holding current value

$1.15 Million

Previous $1.13 Million 11.74%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$172.58 - $196.48 $8,974 - $10,216	-52 Reduced 0.8%	6,481 $1.27 Million
Q1 2024 Jul 31, 2024	SELL	$165.67 - $199.94 $4.53 Million - $5.46 Million	-27,328 Reduced 80.71%	6,533 $1.13 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $2.42 Million - $2.92 Million	-14,613 Reduced 30.15%	33,861 $5.73 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $4.29 Million - $5.67 Million	-28,361 Reduced 36.91%	48,474 $9.57 Million
Q3 2023 Nov 08, 2023	BUY	$167.14 - $192.77 $34,597 - $39,903	207 Added 0.27%	76,835 $13.4 Million
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $1.7 Million - $1.96 Million	-10,536 Reduced 12.09%	76,628 $13.2 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $4.34 Million - $5.23 Million	29,857 Added 52.1%	87,164 $14.5 Million
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $3.32 Million - $3.98 Million	-25,294 Reduced 30.62%	57,307 $8.4 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $3.36 Million - $4.14 Million	-22,663 Reduced 21.53%	82,601 $12.2 Million
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $1.78 Million - $2.28 Million	11,382 Added 12.12%	105,264 $18.1 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $1.01 Million - $1.3 Million	5,542 Added 6.27%	93,882 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $7.77 Million - $9.91 Million	40,120 Added 83.2%	88,340 $21.6 Million
Q3 2021 Nov 04, 2021	BUY	$189.29 - $209.69 $2.1 Million - $2.32 Million	11,086 Added 29.85%	48,220 $9.36 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $402,222 - $485,014	-2,580 Reduced 6.5%	37,134 $6.92 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $1.49 Million - $1.75 Million	10,326 Added 35.14%	39,714 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $1.56 Million - $1.73 Million	9,904 Added 50.83%	29,388 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $287,087 - $346,284	2,094 Added 12.04%	19,484 $3.22 Million
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $1.58 Million - $2.01 Million	-14,127 Reduced 44.82%	17,390 $2.38 Million
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $361,744 - $565,845	-3,904 Reduced 11.02%	31,517 $3.71 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $113,227 - $129,785	-974 Reduced 2.68%	35,421 $4.69 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $188,667 - $215,248	-1,676 Reduced 4.4%	36,395 $4.53 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $94,550 - $110,280	965 Added 2.6%	38,071 $4.32 Million
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $259,605 - $320,432	3,183 Added 9.38%	37,106 $3.74 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $1.07 Million - $1.29 Million	-13,545 Reduced 28.54%	33,923 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $147,043 - $164,178	-1,761 Reduced 3.58%	47,468 $4.35 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $257,597 - $287,580	3,224 Added 7.01%	49,229 $4.19 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $187,141 - $221,633	-2,617 Reduced 5.38%	46,005 $3.84 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $1.65 Million - $1.9 Million	26,077 Added 115.67%	48,622 $3.5 Million
Q3 2017 Oct 20, 2017	SELL	$59.73 - $65.4 $3.43 Million - $3.76 Million	-57,504 Reduced 71.84%	22,545 $1.44 Million
Q3 2017 Oct 18, 2017	BUY	$59.73 - $65.4 $4.78 Million - $5.24 Million	80,049	80,049 $2.96 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.7B
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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Shell Asset Management CO Zoetis Inc. Transaction History