State Of Tennessee, Treasury Department Zoetis Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Zoetis Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 167,240 shares of ZTS stock, worth $26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

167,240

Previous 174,660 4.25%

Holding current value

$26 Million

Previous $34.1 Million 20.15%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$162.24 - $194.42 $1.2 Million - $1.44 Million	-7,420 Reduced 4.25%	167,240 $27.2 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $4.03 Million - $4.59 Million	23,349 Added 15.43%	174,660 $34.1 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $3.33 Million - $4.09 Million	-22,876 Reduced 13.13%	151,311 $26.2 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $4 Million - $4.82 Million	-24,127 Reduced 12.17%	174,187 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $11.6 Million - $15.3 Million	76,382 Added 62.64%	198,314 $39.1 Million
Q2 2023 Aug 15, 2023	SELL	$160.94 - $186.23 $44.4 Million - $51.4 Million	-275,826 Reduced 69.35%	121,932 $21 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $4.19 Million - $5.04 Million	28,821 Added 7.81%	397,758 $66.2 Million
Q4 2022 Feb 15, 2023	BUY	$131.14 - $157.47 $5.23 Million - $6.28 Million	39,855 Added 12.11%	368,937 $54.1 Million
Q3 2022 Jan 26, 2023	BUY	$148.29 - $182.55 $1.41 Million - $1.73 Million	9,500 Added 2.97%	329,082 $48.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $1.68 Million - $2.16 Million	10,780 Added 3.49%	319,582 $54.9 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $33 Million - $42.6 Million	181,880 Added 143.3%	308,802 $58.2 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $638,983 - $814,951	-3,299 Reduced 2.53%	126,922 $31 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $1.25 Million - $1.38 Million	6,593 Added 5.33%	130,221 $25.3 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $11,536 - $13,911	74 Added 0.06%	123,628 $23 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $992,016 - $1.17 Million	-6,889 Reduced 5.28%	123,554 $19.5 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $1.67 Million - $1.86 Million	-10,649 Reduced 7.55%	130,443 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $33.9 Million - $40.9 Million	-247,358 Reduced 63.68%	141,092 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $4.33 Million - $5.51 Million	38,688 Added 11.06%	388,450 $53.2 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $3.24 Million - $5.06 Million	-34,920 Reduced 9.08%	349,762 $41.2 Million
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $10.9 Million - $12.4 Million	93,361 Added 32.05%	384,682 $50.9 Million
Q3 2019 Oct 30, 2019	BUY	$112.57 - $128.43 $15.5 Million - $17.7 Million	137,622 Added 89.54%	291,321 $36.3 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $1.06 Million - $1.24 Million	-10,854 Reduced 6.6%	153,699 $17.4 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $383,984 - $473,954	-4,708 Reduced 2.78%	164,553 $16.6 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $1.34 Million - $1.61 Million	16,949 Added 11.13%	169,261 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $21.4 Million - $23.9 Million	-256,802 Reduced 62.77%	152,312 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $5.27 Million - $5.88 Million	65,952 Added 19.22%	409,114 $34.9 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $12.2 Million - $14.4 Million	170,156 Added 98.35%	343,162 $28.7 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $508,829 - $585,748	8,046 Added 4.88%	173,006 $12.5 Million
Q3 2017 Nov 01, 2017	BUY	$59.73 - $65.4 $9.85 Million - $10.8 Million	164,960	164,960 $10.5 Million

Others Institutions Holding ZTS

# of Institutions

2,074

Shares Held

415M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $72.8B
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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State Of Tennessee, Treasury Department Zoetis Inc. Transaction History