Tredje Ap Fonden Zoetis Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Zoetis Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 61,552 shares of ZTS stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,552

Previous 55,572 10.76%

Holding current value

$10.8 Million

Previous $9.63 Million 24.84%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$172.58 - $196.48 $1.03 Million - $1.17 Million	5,980 Added 10.76%	61,552 $12 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $3.83 Million - $4.71 Million	-26,323 Reduced 32.14%	55,572 $9.63 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $3.15 Million - $3.8 Million	19,000 Added 30.21%	81,895 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $2.89 Million - $3.82 Million	19,080 Added 43.55%	62,895 $12.4 Million
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $1.1 Million - $1.27 Million	-6,588 Reduced 13.07%	43,815 $7.62 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $1.8 Million - $2.08 Million	11,179 Added 28.5%	50,403 $8.68 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $145,480 - $175,020	1,000 Added 2.62%	39,224 $6.53 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $1.86 Million - $2.23 Million	14,181 Added 58.98%	38,224 $5.6 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $2.77 Million - $3.42 Million	-18,709 Reduced 43.76%	24,043 $3.57 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $375,371 - $478,744	1,938 Added 4.75%	42,752 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $11.7 Million - $14.8 Million	-104,151 Reduced 71.85%	40,814 $5.59 Million
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $1.57 Million - $2.45 Million	-16,904 Reduced 10.44%	144,965 $19.2 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $957,202 - $1.1 Million	-8,234 Reduced 4.84%	161,869 $21.4 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $855,757 - $976,324	7,602 Added 4.68%	170,103 $21.2 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $48,108 - $56,111	-491 Reduced 0.3%	162,501 $18.4 Million
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $321,183 - $396,438	-3,938 Reduced 2.36%	162,992 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $8.23 Million - $9.89 Million	-103,769 Reduced 38.33%	166,930 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $8 Million - $8.94 Million	-95,860 Reduced 26.15%	270,699 $24.8 Million
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $834,315 - $931,426	10,442 Added 2.93%	366,559 $31.2 Million
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $298,911 - $354,004	-4,180 Reduced 1.16%	356,117 $29.7 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $200,470 - $230,776	3,170 Added 0.89%	360,297 $26 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $21.3 Million - $23.4 Million	357,127	357,127 $22.8 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account