Siemens Fonds Invest Gmb H Zoetis Inc. Transaction History

Siemens Fonds Invest Gmb H

$2.13 Billion
Q4 2024

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 15,687 shares of ZTS stock, worth $2.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,687

Previous 17,879 12.26%

Holding current value

$2.47 Million

Previous $3.49 Million 26.85%

% of portfolio

0.12%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $355,630 - $426,168	-2,192 Reduced 12.26%	15,687 $2.56 Million
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $22,435 - $25,542	-130 Reduced 0.72%	17,879 $3.49 Million
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

# of Institutions

2,045

Shares Held

419M

Call Options Held

1.23M

Put Options Held

1.63M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $73.7B
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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Siemens Fonds Invest Gmb H Zoetis Inc. Transaction History