Van Eck Associates Corp Zoetis Inc. Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 611,274 shares of ZTS stock, worth $119 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

611,274

Previous 589,481 3.7%

Holding current value

$119 Million

Previous $99.7 Million 6.24%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$145.54 - $178.83 $3.17 Million - $3.9 Million	21,793 Added 3.7%	611,274 $106 Million
Q1 2024 Apr 30, 2024	BUY	$165.67 - $199.94 $2.21 Million - $2.67 Million	13,363 Added 2.32%	589,481 $99.7 Million
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $11.6 Million - $15.3 Million	-76,470 Reduced 11.72%	576,118 $114 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $12.1 Million - $14 Million	-72,622 Reduced 10.01%	652,588 $114 Million
Q2 2023 Aug 03, 2023	SELL	$160.94 - $186.23 $11.6 Million - $13.4 Million	-71,920 Reduced 9.02%	725,210 $125 Million
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $27.6 Million - $33.2 Million	-189,536 Reduced 19.21%	797,130 $133 Million
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $3.52 Million - $4.23 Million	26,857 Added 2.8%	986,666 $145 Million
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $18.7 Million - $23 Million	-125,871 Reduced 11.59%	959,809 $142 Million
Q2 2022 Aug 03, 2022	BUY	$155.97 - $200.09 $40.7 Million - $52.2 Million	261,102 Added 31.66%	1,085,680 $187 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $51.3 Million - $66.1 Million	282,579 Added 52.14%	824,578 $156 Million
Q4 2021 Jan 26, 2022	SELL	$193.69 - $247.03 $6.34 Million - $8.09 Million	-32,739 Reduced 5.7%	541,999 $132 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $18.4 Million - $20.4 Million	-97,381 Reduced 14.49%	574,738 $112 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $6.37 Million - $7.68 Million	-40,854 Reduced 5.73%	672,119 $125 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $30.3 Million - $35.7 Million	210,710 Added 41.95%	712,973 $112 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $13.5 Million - $15 Million	86,049 Added 20.67%	502,263 $83.1 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $4.44 Million - $5.36 Million	-32,411 Reduced 7.22%	416,214 $68.8 Million
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $3.1 Million - $3.95 Million	27,729 Added 6.59%	448,625 $61.5 Million
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $9.15 Million - $14.3 Million	-98,728 Reduced 19.0%	420,896 $49.5 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $427,683 - $490,226	-3,679 Reduced 0.7%	519,624 $68.8 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $2.89 Million - $3.29 Million	-25,633 Reduced 4.67%	523,303 $65.2 Million
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $17.7 Million - $20.7 Million	-181,156 Reduced 24.81%	548,936 $62.3 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $7.14 Million - $8.81 Million	-87,563 Reduced 10.71%	730,092 $73.5 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $4.47 Million - $5.37 Million	-56,328 Reduced 6.44%	817,655 $69.9 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $1.88 Million - $2.1 Million	22,489 Added 2.64%	873,983 $80 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $4.17 Million - $4.66 Million	-52,218 Reduced 5.78%	851,494 $72.5 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $5.94 Million - $7.04 Million	-83,089 Reduced 8.42%	903,712 $75.5 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $4.83 Million - $5.56 Million	-76,372 Reduced 7.18%	986,801 $71.1 Million
Q3 2017 Nov 09, 2017	SELL	$59.73 - $65.4 $1.14 Million - $1.25 Million	-19,063 Reduced 1.76%	1,063,173 $67.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,082,236	1,082,236 $67.5 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Zoetis Inc. Transaction History