Tcw Group Inc Zoetis Inc. Transaction History

Tcw Group Inc

$11 Billion
Q2 2024

A detailed history of Tcw Group Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Tcw Group Inc holds 688,651 shares of ZTS stock, worth $134 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

688,651

Previous 670,288 2.74%

Holding current value

$134 Million

Previous $113 Million 5.26%

% of portfolio

1.09%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$145.54 - $178.83 $2.67 Million - $3.28 Million	18,363 Added 2.74%	688,651 $119 Million
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $5.11 Million - $6.17 Million	-30,843 Reduced 4.4%	670,288 $113 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $12.9 Million - $17 Million	-84,942 Reduced 10.81%	701,131 $138 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $13 Million - $15 Million	-78,035 Reduced 9.03%	786,073 $137 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $3.52 Million - $4.08 Million	21,894 Added 2.6%	864,108 $149 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1.86 Million - $2.24 Million	12,780 Added 1.54%	842,214 $140 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $3.38 Million - $4.06 Million	25,774 Added 3.21%	829,434 $122 Million
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $2.9 Million - $3.57 Million	-19,534 Reduced 2.37%	803,660 $119 Million
Q2 2022 Jul 19, 2022	SELL	$155.97 - $200.09 $10.1 Million - $12.9 Million	-64,571 Reduced 7.27%	823,194 $141 Million
Q1 2022 Apr 19, 2022	SELL	$181.39 - $234.03 $8.14 Million - $10.5 Million	-44,861 Reduced 4.81%	887,765 $167 Million
Q4 2021 Jan 26, 2022	SELL	$193.69 - $247.03 $3.72 Million - $4.74 Million	-19,196 Reduced 2.02%	932,626 $228 Million
Q3 2021 Oct 26, 2021	SELL	$189.29 - $209.69 $1.45 Million - $1.61 Million	-7,673 Reduced 0.8%	951,822 $185 Million
Q2 2021 Jul 23, 2021	SELL	$155.9 - $187.99 $3.92 Million - $4.72 Million	-25,126 Reduced 2.55%	959,495 $179 Million
Q1 2021 May 05, 2021	SELL	$144.0 - $169.39 $33.8 Million - $39.7 Million	-234,487 Reduced 19.23%	984,621 $155 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $34 Million - $37.8 Million	216,634 Added 21.61%	1,219,108 $202 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $3.6 Million - $4.34 Million	-26,253 Reduced 2.55%	1,002,474 $166 Million
Q2 2020 Aug 05, 2020	SELL	$111.92 - $142.53 $7.34 Million - $9.34 Million	-65,547 Reduced 5.99%	1,028,727 $141 Million
Q1 2020 May 05, 2020	SELL	$92.66 - $144.94 $1.3 Million - $2.04 Million	-14,063 Reduced 1.27%	1,094,274 $129 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $2.44 Million - $2.8 Million	-21,018 Reduced 1.86%	1,108,337 $147 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $1.75 Million - $2 Million	-15,564 Reduced 1.36%	1,129,355 $141 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $1.4 Million - $1.63 Million	14,284 Added 1.26%	1,144,919 $130 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $102,602 - $126,642	-1,258 Reduced 0.11%	1,130,635 $114 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $7.54 Million - $9.06 Million	-95,134 Reduced 7.75%	1,131,893 $96.8 Million
Q3 2018 Oct 30, 2018	SELL	$83.5 - $93.23 $625,582 - $698,479	-7,492 Reduced 0.61%	1,227,027 $112 Million
Q2 2018 Aug 02, 2018	BUY	$79.9 - $89.2 $3.16 Million - $3.52 Million	39,496 Added 3.31%	1,234,519 $105 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $5.91 Million - $7 Million	82,655 Added 7.43%	1,195,023 $99.8 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $8 Million - $9.2 Million	126,439 Added 12.82%	1,112,368 $80.1 Million
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $13 Million - $14.3 Million	218,316 Added 28.44%	985,929 $62.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	767,613	767,613 $47.9 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.2B
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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