Vanguard Group Inc Zoetis Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 41,246,719 shares of ZTS stock, worth $7.3 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,246,719

Previous 41,215,516 0.08%

Holding current value

$7.3 Billion

Previous $7.15 Billion 12.79%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $5.39 Million - $6.13 Million	31,203 Added 0.08%	41,246,719 $8.06 Billion
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $67.8 Million - $83.3 Million	465,945 Added 1.14%	41,215,516 $7.15 Billion
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $68.7 Million - $82.9 Million	414,605 Added 1.03%	40,749,571 $6.9 Billion
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $81.2 Million - $107 Million	536,477 Added 1.35%	40,334,966 $7.96 Billion
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $9.24 Million - $10.7 Million	55,286 Added 0.14%	39,798,489 $6.92 Billion
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $4.89 Million - $5.66 Million	-30,384 Reduced 0.08%	39,743,203 $6.84 Billion
Q1 2023 Jul 14, 2023	BUY	$145.48 - $175.02 $329,803 - $396,770	2,267 Added 0.01%	39,773,587 $6.62 Billion
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $425 Million - $511 Million	2,920,557 Added 7.93%	39,771,320 $6.62 Billion
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $39.4 Million - $47.3 Million	300,087 Added 0.82%	36,850,763 $5.4 Billion
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $46.7 Million - $57.5 Million	315,032 Added 0.87%	36,550,676 $5.42 Billion
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $50 Million - $64.1 Million	320,471 Added 0.89%	36,235,644 $6.23 Billion
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $257 Million - $332 Million	-1,417,432 Reduced 3.8%	35,915,173 $6.77 Billion
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $9.83 Million - $12.5 Million	50,756 Added 0.14%	37,332,605 $9.11 Billion
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $41.5 Million - $46 Million	219,156 Added 0.59%	37,281,849 $7.24 Billion
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $5.78 Billion - $6.97 Billion	37,062,693 New	37,062,693 $6.91 Billion

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 $82.8B
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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Vanguard Group Inc Zoetis Inc. Transaction History