Westpac Banking Corp Zoetis Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 5,830 shares of ZTS stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,830

Previous 5,429 7.39%

Holding current value

$1.01 Million

Previous $941 Million 21.03%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$172.58 - $196.48 $69,204 - $78,788	401 Added 7.39%	5,830 $1.14 Billion
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $764,958 - $939,930	5,256 Added 3038.15%	5,429 $941 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $4.18 Million - $5.14 Million	-28,733 Reduced 99.4%	173 $941 Million
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $2.58 Million - $3.12 Million	-15,586 Reduced 35.03%	28,906 $4.89 Billion
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $1.03 Million - $1.37 Million	6,829 Added 18.13%	44,492 $8.78 Billion
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $5.54 Million - $6.39 Million	33,170 Added 738.26%	37,663 $6.55 Billion
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $11.6 Million - $13.4 Million	-71,907 Reduced 94.12%	4,493 $774 Million
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $19,203 - $23,102	132 Added 0.17%	76,400 $12.7 Billion
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $589,736 - $708,142	4,497 Added 6.27%	76,268 $11.2 Billion
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $1.14 Million - $1.4 Million	7,686 Added 11.99%	71,771 $10.6 Billion
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $39,304 - $50,422	-252 Reduced 0.39%	64,085 $11 Billion
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $4.57 Million - $5.9 Million	-25,198 Reduced 28.14%	64,337 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $1.15 Million - $1.47 Million	-5,940 Reduced 6.22%	89,535 $21.8 Billion
Q3 2021 Oct 27, 2021	BUY	$189.29 - $209.69 $3.79 Million - $4.2 Million	20,037 Added 26.56%	95,475 $18.5 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $7.99 Million - $9.63 Million	-51,240 Reduced 40.45%	75,438 $14.1 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $8.64 Million - $10.2 Million	-59,990 Reduced 32.14%	126,678 $19.9 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $8.27 Million - $9.18 Million	-52,629 Reduced 21.99%	186,668 $30.9 Million
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $2.65 Million - $3.2 Million	19,359 Added 8.8%	239,297 $39.6 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $2.11 Million - $2.68 Million	-18,829 Reduced 7.89%	219,938 $30.1 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $12.4 Million - $19.4 Million	134,065 Added 128.04%	238,767 $28.1 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $1.05 Million - $1.2 Million	-9,024 Reduced 7.93%	104,702 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $6.16 Million - $7.03 Million	-54,710 Reduced 32.48%	113,726 $14.2 Million
Q2 2019 Aug 01, 2019	SELL	$97.98 - $114.28 $40,955 - $47,769	-418 Reduced 0.25%	168,436 $0
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $52,687 - $65,032	-646 Reduced 0.38%	168,854 $0
Q4 2018 Feb 07, 2019	SELL	$79.28 - $95.27 $118,920 - $142,905	-1,500 Reduced 0.88%	169,500 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $270,790 - $302,344	-3,243 Reduced 1.86%	171,000 $0
Q2 2018 Jul 18, 2018	SELL	$79.9 - $89.2 $11.4 Million - $12.7 Million	-142,284 Reduced 44.95%	174,243 $0
Q1 2018 May 01, 2018	BUY	$71.51 - $84.69 $62,928 - $74,527	880 Added 0.28%	316,527 $0
Q4 2017 Jan 18, 2018	BUY	$63.24 - $72.8 $1.03 Million - $1.19 Million	16,300 Added 5.45%	315,647 $0
Q3 2017 Oct 30, 2017	BUY	$59.73 - $65.4 $17.9 Million - $19.6 Million	299,347	299,347 $0

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

408M

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 $80.9B
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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Westpac Banking Corp Zoetis Inc. Transaction History