Td Asset Management Inc Zoetis Inc. Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 1,618,309 shares of ZTS stock, worth $276 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,618,309

Previous 1,697,469 4.66%

Holding current value

$276 Million

Previous $332 Million 20.5%

% of portfolio

0.25%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$162.24 - $194.42 $12.8 Million - $15.4 Million	-79,160 Reduced 4.66%	1,618,309 $264 Million
Q3 2024 Nov 01, 2024	BUY	$172.58 - $196.48 $3.25 Million - $3.7 Million	18,820 Added 1.12%	1,697,469 $332 Million
Q2 2024 Aug 02, 2024	BUY	$145.54 - $178.83 $13.6 Million - $16.7 Million	93,239 Added 5.88%	1,678,649 $291 Million
Q1 2024 May 08, 2024	BUY	$165.67 - $199.94 $54 Million - $65.1 Million	325,713 Added 25.86%	1,585,410 $268 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $50.4 Million - $66.5 Million	332,561 Added 35.87%	1,259,697 $249 Million
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $8.81 Million - $10.2 Million	-52,737 Reduced 5.38%	927,136 $161 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $10.7 Million - $12.3 Million	-66,193 Reduced 6.33%	979,873 $169 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $11.4 Million - $13.8 Million	-78,628 Reduced 6.99%	1,046,066 $174 Million
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $4.69 Million - $5.64 Million	35,801 Added 3.29%	1,124,694 $165 Million
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $2.43 Million - $3 Million	16,407 Added 1.53%	1,088,893 $164 Million
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $2.22 Million - $2.84 Million	-14,210 Reduced 1.31%	1,072,486 $184 Million
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $6.79 Million - $8.76 Million	-37,413 Reduced 3.33%	1,086,696 $205 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $69.2 Million - $88.2 Million	357,201 Added 46.58%	1,124,109 $274 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $252,891 - $280,145	1,336 Added 0.17%	766,908 $149 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $9.77 Million - $11.8 Million	62,700 Added 8.92%	765,572 $155 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $14.6 Million - $17.2 Million	101,655 Added 16.91%	702,872 $111 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $15.6 Million - $17.3 Million	99,128 Added 19.74%	601,217 $99.5 Million
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $1.93 Million - $2.33 Million	14,089 Added 2.89%	502,089 $83 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $4.28 Million - $5.45 Million	38,232 Added 8.5%	488,000 $66.9 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $10.1 Million - $15.8 Million	108,749 Added 31.89%	449,768 $52.9 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $8.95 Million - $10.3 Million	76,989 Added 29.16%	341,019 $45.1 Million
Q3 2019 Nov 07, 2019	SELL	$112.57 - $128.43 $1.63 Million - $1.86 Million	-14,450 Reduced 5.19%	264,030 $32.9 Million
Q2 2019 Aug 01, 2019	BUY	$97.98 - $114.28 $830,576 - $968,751	8,477 Added 3.14%	278,480 $31.6 Million
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $4.86 Million - $6 Million	59,606 Added 28.33%	270,003 $27.2 Million
Q4 2018 Feb 01, 2019	BUY	$79.28 - $95.27 $3.06 Million - $3.67 Million	38,559 Added 22.44%	210,397 $18 Million
Q3 2018 Nov 01, 2018	SELL	$83.5 - $93.23 $787,238 - $878,972	-9,428 Reduced 5.2%	171,838 $15.7 Million
Q2 2018 Jul 31, 2018	SELL	$79.9 - $89.2 $4.71 Million - $5.26 Million	-58,993 Reduced 24.55%	181,266 $15.4 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $6.01 Million - $7.11 Million	-83,975 Reduced 25.9%	240,259 $20.1 Million
Q4 2017 Feb 02, 2018	SELL	$63.24 - $72.8 $2.65 Million - $3.05 Million	-41,922 Reduced 11.45%	324,234 $23.4 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $21.9 Million - $23.9 Million	366,156	366,156 $23.3 Million

Others Institutions Holding ZTS

# of Institutions

2,058

Shares Held

419M

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 $79.8B
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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Td Asset Management Inc Zoetis Inc. Transaction History