Tokio Marine Asset Management CO LTD Zoetis Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 123,184 shares of ZTS stock, worth $21.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

123,184

Previous 103,020 19.57%

Holding current value

$21.4 Million

Previous $20.3 Million 2.51%

% of portfolio

1.06%

Previous 1.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $3.34 Million - $4.03 Million	20,164 Added 19.57%	123,184 $20.8 Million
Q4 2023 Feb 02, 2024	SELL	$151.44 - $200.09 $16,204 - $21,409	-107 Reduced 0.1%	103,020 $20.3 Million
Q3 2023 Nov 02, 2023	SELL	$167.14 - $192.77 $495,068 - $570,984	-2,962 Reduced 2.79%	103,127 $17.9 Million
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $79,504 - $91,997	-494 Reduced 0.46%	106,089 $18.3 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $736,419 - $885,951	-5,062 Reduced 4.53%	106,583 $17.7 Million

Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $585,540 - $703,103	-4,465 Reduced 3.85%	111,645 $0
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $1.62 Million - $1.99 Million	10,904 Added 10.36%	116,110 $17.2 Million
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $4.22 Million - $5.41 Million	27,039 Added 34.59%	105,206 $18.1 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $1.8 Million - $2.32 Million	9,924 Added 14.54%	78,167 $14.7 Million
Q4 2021 Jan 26, 2022	SELL	$193.69 - $247.03 $182,262 - $232,455	-941 Reduced 1.36%	68,243 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $10.2 Million - $11.3 Million	54,034 Added 356.66%	69,184 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $367,768 - $443,468	2,359 Added 18.44%	15,150 $2.82 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $886,032 - $1.04 Million	6,153 Added 92.69%	12,791 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $208,431 - $231,362	1,327 Added 24.99%	6,638 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $40,855 - $49,280	298 Added 5.94%	5,311 $878,000
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $25,965 - $33,066	-232 Reduced 4.42%	5,013 $687,000
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $41,326 - $64,643	446 Added 9.29%	5,245 $617,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $16,856 - $19,321	145 Added 3.12%	4,799 $635,000
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $41,313 - $47,133	-367 Reduced 7.31%	4,654 $580,000
Q2 2019 Jul 25, 2019	SELL	$97.98 - $114.28 $80,343 - $93,709	-820 Reduced 14.04%	5,021 $570,000
Q1 2019 Apr 25, 2019	BUY	$81.56 - $100.67 $19,574 - $24,160	240 Added 4.28%	5,841 $588,000
Q4 2018 Feb 04, 2019	BUY	$79.28 - $95.27 $2,933 - $3,524	37 Added 0.66%	5,601 $479,000
Q3 2018 Oct 23, 2018	SELL	$83.5 - $93.23 $242,400 - $270,646	-2,903 Reduced 34.29%	5,564 $509,000
Q2 2018 Jul 18, 2018	SELL	$79.9 - $89.2 $308,573 - $344,490	-3,862 Reduced 31.32%	8,467 $721,000
Q1 2018 May 03, 2018	SELL	$71.51 - $84.69 $225,542 - $267,112	-3,154 Reduced 20.37%	12,329 $1.03 Million
Q4 2017 Feb 05, 2018	SELL	$63.24 - $72.8 $111,049 - $127,836	-1,756 Reduced 10.19%	15,483 $1.12 Million
Q3 2017 Oct 30, 2017	BUY	$59.73 - $65.4 $160,912 - $176,187	2,694 Added 18.52%	17,239 $1.1 Million
Q2 2017 Jan 11, 2018	BUY	N/A	6,920 Added 90.75%	14,545 $907,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,138 Reduced 21.9%	7,625 $407,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,839 Reduced 28.22%	9,763 $523,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,846 Reduced 11.95%	13,602 $707,000
Q2 2016 Jan 11, 2018	SELL	N/A	-704 Reduced 4.36%	15,448 $733,000
Q1 2016 Jan 11, 2018	BUY	N/A	16,152	16,152 $716,000

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

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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 $81.2B
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. ...

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Tokio Marine Asset Management CO LTD Zoetis Inc. Transaction History