Sumitomo Mitsui Trust Holdings, Inc. Zoetis Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,112,662 shares of ZTS stock, worth $185 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,112,662

Previous 1,105,250 0.67%

Holding current value

$185 Million

Previous $192 Million 13.46%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$172.58 - $196.48 $1.28 Million - $1.46 Million	7,412 Added 0.67%	1,112,662 $217 Million
Q2 2024 Jul 19, 2024	SELL	$145.54 - $178.83 $16.4 Million - $20.2 Million	-112,962 Reduced 9.27%	1,105,250 $192 Million
Q1 2024 Apr 19, 2024	BUY	$165.67 - $199.94 $3.34 Million - $4.03 Million	20,151 Added 1.68%	1,218,212 $206 Million
Q4 2023 Jan 30, 2024	SELL	$151.44 - $200.09 $3.54 Million - $4.67 Million	-23,350 Reduced 1.91%	1,198,061 $236 Million
Q3 2023 Oct 30, 2023	SELL	$167.14 - $192.77 $4.04 Million - $4.66 Million	-24,183 Reduced 1.94%	1,221,411 $213 Million
Q2 2023 Jul 31, 2023	SELL	$160.94 - $186.23 $28.1 Million - $32.5 Million	-174,550 Reduced 12.29%	1,245,594 $215 Million
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $2.2 Million - $2.64 Million	-15,093 Reduced 1.05%	1,420,144 $236 Million
Q4 2022 Jan 30, 2023	SELL	$131.14 - $157.47 $590,129 - $708,615	-4,500 Reduced 0.31%	1,435,237 $210 Million
Q3 2022 Oct 21, 2022	BUY	$148.29 - $182.55 $2.91 Million - $3.58 Million	19,593 Added 1.38%	1,439,737 $213 Million
Q2 2022 Jul 26, 2022	BUY	$155.97 - $200.09 $8.02 Million - $10.3 Million	51,442 Added 3.76%	1,420,144 $244 Million
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $1.57 Million - $2.03 Million	-8,675 Reduced 0.63%	1,368,702 $258 Million
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $11.7 Million - $14.9 Million	-60,222 Reduced 4.19%	1,377,377 $336 Million
Q3 2021 Oct 25, 2021	SELL	$189.29 - $209.69 $16.1 Million - $17.9 Million	-85,165 Reduced 5.59%	1,437,599 $279 Million
Q2 2021 Aug 02, 2021	SELL	$155.9 - $187.99 $12.3 Million - $14.8 Million	-78,925 Reduced 4.93%	1,522,764 $284 Million
Q1 2021 Apr 30, 2021	SELL	$144.0 - $169.39 $5.18 Million - $6.1 Million	-35,991 Reduced 2.2%	1,601,689 $252 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $38.7 Million - $43 Million	-246,433 Reduced 13.08%	1,637,680 $271 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $30 Million - $36.1 Million	-218,598 Reduced 10.4%	1,884,113 $312 Million
Q2 2020 Jul 27, 2020	SELL	$111.92 - $142.53 $20 Million - $25.5 Million	-178,702 Reduced 7.83%	2,102,711 $288 Million
Q1 2020 Apr 27, 2020	BUY	$92.66 - $144.94 $31.4 Million - $49.1 Million	338,946 Added 17.45%	2,281,413 $268 Million
Q4 2019 Jan 31, 2020	SELL	$116.25 - $133.25 $4.29 Million - $4.92 Million	-36,924 Reduced 1.87%	1,942,467 $257 Million
Q3 2019 Oct 31, 2019	BUY	$112.57 - $128.43 $16.6 Million - $18.9 Million	147,442 Added 8.05%	1,979,391 $247 Million
Q2 2019 Jul 29, 2019	SELL	$97.98 - $114.28 $5.07 Million - $5.91 Million	-51,722 Reduced 2.75%	1,831,949 $208 Million
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $206,102 - $254,393	2,527 Added 0.13%	1,883,671 $190 Million
Q4 2018 Feb 06, 2019	BUY	$79.28 - $95.27 $25.6 Million - $30.8 Million	323,139 Added 20.74%	1,881,144 $159 Million
Q3 2018 Nov 07, 2018	BUY	$83.5 - $93.23 $3.41 Million - $3.81 Million	40,847 Added 2.69%	1,558,005 $143 Million
Q2 2018 Aug 01, 2018	BUY	$79.9 - $89.2 $8.47 Million - $9.45 Million	105,964 Added 7.51%	1,517,158 $129 Million
Q1 2018 May 01, 2018	BUY	$71.51 - $84.69 $904,315 - $1.07 Million	12,646 Added 0.9%	1,411,194 $118 Million
Q4 2017 Feb 06, 2018	BUY	$63.24 - $72.8 $1.77 Million - $2.03 Million	27,942 Added 2.04%	1,398,548 $101 Million
Q3 2017 Nov 07, 2017	SELL	$59.73 - $65.4 $1.53 Million - $1.67 Million	-25,575 Reduced 1.83%	1,370,606 $87.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,396,181	1,396,181 $87.1 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.7B
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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Sumitomo Mitsui Trust Holdings, Inc. Zoetis Inc. Transaction History