A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 94,921 shares of ZTS stock, worth $15.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
94,921
Previous 88,573 7.17%
Holding current value
$15.6 Million
Previous $15.4 Million 20.77%
% of portfolio
0.2%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$172.58 - $196.48 $1.1 Million - $1.25 Million
6,348 Added 7.17%
94,921 $18.5 Million
Q2 2024

Jul 30, 2024

SELL
$145.54 - $178.83 $131,568 - $161,662
-904 Reduced 1.01%
88,573 $15.4 Million
Q1 2024

May 02, 2024

SELL
$165.67 - $199.94 $815,759 - $984,504
-4,924 Reduced 5.22%
89,477 $15.1 Million
Q4 2023

Feb 01, 2024

SELL
$151.44 - $200.09 $746,296 - $986,043
-4,928 Reduced 4.96%
94,401 $18.6 Million
Q3 2023

Oct 30, 2023

BUY
$167.14 - $192.77 $281,296 - $324,431
1,683 Added 1.72%
99,329 $17.3 Million
Q2 2023

Aug 04, 2023

BUY
$160.94 - $186.23 $2.58 Million - $2.98 Million
16,027 Added 19.64%
97,646 $16.8 Million
Q1 2023

May 02, 2023

BUY
$145.48 - $175.02 $55,427 - $66,682
381 Added 0.47%
81,619 $13.6 Million
Q4 2022

Jan 26, 2023

BUY
$131.14 - $157.47 $149,761 - $179,830
1,142 Added 1.43%
81,238 $0
Q3 2022

Oct 19, 2022

BUY
$148.29 - $182.55 $476,159 - $586,168
3,211 Added 4.18%
80,096 $11.9 Million
Q2 2022

Jul 13, 2022

SELL
$155.97 - $200.09 $170,631 - $218,898
-1,094 Reduced 1.4%
76,885 $13.2 Million
Q1 2022

Apr 19, 2022

BUY
$181.39 - $234.03 $483,767 - $624,158
2,667 Added 3.54%
77,979 $14.7 Million
Q4 2021

Jan 20, 2022

BUY
$193.69 - $247.03 $5.06 Million - $6.46 Million
26,149 Added 53.19%
75,312 $18.4 Million
Q3 2021

Oct 15, 2021

SELL
$189.29 - $209.69 $103,920 - $115,119
-549 Reduced 1.1%
49,163 $9.54 Million
Q2 2021

Jul 19, 2021

SELL
$155.9 - $187.99 $684,556 - $825,464
-4,391 Reduced 8.12%
49,712 $9.26 Million
Q1 2021

May 07, 2021

SELL
$144.0 - $169.39 $1.12 Million - $1.32 Million
-7,775 Reduced 12.57%
54,103 $8.52 Million
Q4 2020

Feb 02, 2021

BUY
$157.07 - $174.35 $682,783 - $757,899
4,347 Added 7.56%
61,878 $10.2 Million
Q3 2020

Oct 29, 2020

BUY
$137.1 - $165.37 $334,524 - $403,502
2,440 Added 4.43%
57,531 $9.51 Million
Q2 2020

Aug 12, 2020

BUY
$111.92 - $142.53 $301,400 - $383,833
2,693 Added 5.14%
55,091 $7.55 Million
Q1 2020

Apr 21, 2020

BUY
$92.66 - $144.94 $824,025 - $1.29 Million
8,893 Added 20.44%
52,398 $6.17 Million
Q4 2019

Jan 24, 2020

SELL
$116.25 - $133.25 $43,593 - $49,968
-375 Reduced 0.85%
43,505 $5.76 Million
Q3 2019

Oct 16, 2019

SELL
$112.57 - $128.43 $279,623 - $319,020
-2,484 Reduced 5.36%
43,880 $5.47 Million
Q2 2019

Aug 13, 2019

SELL
$97.98 - $114.28 $2.66 Million - $3.1 Million
-27,152 Reduced 36.93%
46,364 $5.26 Million
Q1 2019

May 07, 2019

BUY
$81.56 - $100.67 $902,298 - $1.11 Million
11,063 Added 17.71%
73,516 $7.4 Million
Q4 2018

Jan 25, 2019

SELL
$79.28 - $95.27 $312,204 - $375,173
-3,938 Reduced 5.93%
62,453 $5.34 Million
Q3 2018

Oct 15, 2018

BUY
$83.5 - $93.23 $19,288 - $21,536
231 Added 0.35%
66,391 $6.08 Million
Q2 2018

Jul 31, 2018

SELL
$79.9 - $89.2 $665,966 - $743,482
-8,335 Reduced 11.19%
66,160 $5.64 Million
Q1 2018

Apr 25, 2018

SELL
$71.51 - $84.69 $382,006 - $452,413
-5,342 Reduced 6.69%
74,495 $6.22 Million
Q4 2017

Jan 25, 2018

SELL
$63.24 - $72.8 $3.14 Million - $3.61 Million
-49,636 Reduced 38.34%
79,837 $5.75 Million
Q3 2017

Oct 27, 2017

BUY
$59.73 - $65.4 $7.73 Million - $8.47 Million
129,473
129,473 $8.26 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 $77.2B
  • 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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