A detailed history of Siemens Fonds Invest Gmb H transactions in Zoetis Inc. stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 18,009 shares of ZTS stock, worth $3.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,009
Previous 17,800 1.17%
Holding current value
$3.27 Million
Previous $3.01 Million 3.69%
% of portfolio
0.24%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$145.54 - $178.83 $30,417 - $37,375
209 Added 1.17%
18,009 $3.12 Million
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $141,316 - $170,548
-853 Reduced 4.57%
17,800 $3.01 Million
Q4 2023

Feb 14, 2024

BUY
$151.44 - $200.09 $953,163 - $1.26 Million
6,294 Added 50.93%
18,653 $3.68 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $363,529 - $419,274
2,175 Added 21.36%
12,359 $2.15 Million
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $27,204 - $32,728
187 Added 1.87%
10,184 $1.7 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $59,012 - $70,861
-450 Reduced 4.31%
9,997 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $76,814 - $94,560
-518 Reduced 4.72%
10,447 $1.55 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $17,468 - $22,410
-112 Reduced 1.01%
10,965 $1.89 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $14,692 - $18,956
-81 Reduced 0.73%
11,077 $2.09 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $42,611 - $54,346
220 Added 2.01%
11,158 $2.74 Million
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $123,984 - $137,346
655 Added 6.37%
10,938 $2.12 Million
Q2 2021

Aug 16, 2021

SELL
$155.9 - $187.99 $9,198 - $11,091
-59 Reduced 0.57%
10,283 $1.92 Million
Q1 2021

Jul 14, 2021

BUY
$144.0 - $169.39 $1.49 Million - $1.75 Million
10,342 New
10,342 $1.63 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 $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. ...
More about ZTS
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