A detailed history of Sompo Asset Management Co., Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 5,250 shares of ZTS stock, worth $938,595. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,250
Previous 5,380 2.42%
Holding current value
$938,595
Previous $910,000 -0.0%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Aug 13, 2024

SELL
$145.54 - $178.83 $18,920 - $23,247
-130 Reduced 2.42%
5,250 $910,000
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $102,715 - $123,962
620 Added 13.03%
5,380 $910,000
Q4 2023

Feb 13, 2024

SELL
$151.44 - $200.09 $12,115 - $16,007
-80 Reduced 1.65%
4,760 $939,000
Q3 2023

Nov 09, 2023

BUY
$167.14 - $192.77 $239,010 - $275,661
1,430 Added 41.94%
4,840 $842,000
Q2 2023

Aug 10, 2023

SELL
$160.94 - $186.23 $104,611 - $121,049
-650 Reduced 16.01%
3,410 $587,000
Q1 2023

May 09, 2023

BUY
$145.48 - $175.02 $119,293 - $143,516
820 Added 25.31%
4,060 $675,000
Q4 2022

Feb 01, 2023

SELL
$131.14 - $157.47 $34,096 - $40,942
-260 Reduced 7.43%
3,240 $474,000
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $286,199 - $352,321
1,930 Added 122.93%
3,500 $519,000
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $20,276 - $26,011
130 Added 9.03%
1,570 $269,000
Q1 2022

May 11, 2022

BUY
$181.39 - $234.03 $48,975 - $63,188
270 Added 23.08%
1,440 $271,000
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $19,369 - $24,703
100 Added 9.35%
1,170 $285,000
Q3 2021

Nov 09, 2021

BUY
$189.29 - $209.69 $202,540 - $224,368
1,070 New
1,070 $207,000

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 $83.7B
  • 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. ...
More about ZTS
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