Swedbank Ab Zoetis Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Zoetis Inc. stock. As of the latest transaction made, Swedbank Ab holds 1,812,116 shares of ZTS stock, worth $295 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,812,116

Previous 1,946,277 6.89%

Holding current value

$295 Million

Previous $337 Million 4.93%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$172.58 - $196.48 $23.2 Million - $26.4 Million	-134,161 Reduced 6.89%	1,812,116 $354 Million
Q2 2024 Jul 18, 2024	BUY	$145.54 - $178.83 $283 Million - $348 Million	1,946,277 New	1,946,277 $337 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $206 Million - $249 Million	1,245,879 New	1,245,879 $211 Million
Q4 2023 Dec 09, 2024	BUY	$151.44 - $200.09 $35.1 Million - $46.3 Million	231,502 Added 32.43%	945,392 $187 Million
Q3 2023 Dec 09, 2024	BUY	$167.14 - $192.77 $86.3 Million - $99.5 Million	516,309 Added 261.32%	713,890 $124 Million
Q2 2023 Dec 09, 2024	BUY	$160.94 - $186.23 $687,213 - $795,202	4,270 Added 2.21%	197,581 $34 Million
Q1 2023 Dec 09, 2024	SELL	$145.48 - $175.02 $1.75 Million - $2.1 Million	-12,012 Reduced 5.85%	193,311 $32.2 Million
Q4 2022 Dec 09, 2024	SELL	$131.14 - $157.47 $646,782 - $776,642	-4,932 Reduced 2.35%	205,323 $30.1 Million
Q3 2022 Dec 09, 2024	BUY	$148.29 - $182.55 $606,061 - $746,081	4,087 Added 1.98%	210,255 $31.2 Million
Q2 2022 Dec 09, 2024	SELL	$155.97 - $200.09 $5.91 Million - $7.58 Million	-37,893 Reduced 15.53%	206,168 $35.4 Million
Q1 2022 Dec 09, 2024	BUY	$181.39 - $234.03 $1.48 Million - $1.91 Million	8,170 Added 3.46%	244,061 $46 Million
Q4 2021 Dec 09, 2024	SELL	$193.69 - $247.03 $662,032 - $844,348	-3,418 Reduced 1.43%	235,891 $57.6 Million
Q3 2021 Dec 09, 2024	SELL	$189.29 - $209.69 $329,364 - $364,860	-1,740 Reduced 0.72%	239,309 $46.5 Million
Q2 2021 Dec 09, 2024	BUY	$155.9 - $187.99 $1.84 Million - $2.22 Million	11,815 Added 5.15%	241,049 $44.9 Million
Q1 2021 Dec 09, 2024	BUY	$144.0 - $169.39 $33 Million - $38.8 Million	229,234 New	229,234 $36.1 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $76.1B
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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