William Von Mueffling Zoetis Inc. Transaction History

Cantillon Capital Management LLC

$15.6 Billion
Q1 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Zoetis Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 1,392,262 shares of ZTS stock, worth $244 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

1,392,262

Previous 1,420,220 1.97%

Holding current value

$244 Million

Previous $280 Million 15.96%

% of portfolio

1.51%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$165.67 - $199.94 $4.63 Million - $5.59 Million	-27,958 Reduced 1.97%	1,392,262 $236 Million
Q4 2023 Feb 07, 2024	SELL	$151.44 - $200.09 $5.2 Million - $6.87 Million	-34,345 Reduced 2.36%	1,420,220 $280 Million
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $952,865 - $1.1 Million	-5,701 Reduced 0.39%	1,454,565 $253 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $52.9 Million - $61.2 Million	-328,424 Reduced 18.36%	1,460,266 $251 Million
Q1 2023 May 04, 2023	SELL	$145.48 - $175.02 $4.13 Million - $4.97 Million	-28,371 Reduced 1.56%	1,788,690 $298 Million

Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $5.34 Million - $6.41 Million	-40,690 Reduced 2.19%	1,817,061 $266 Million
Q3 2022 Nov 03, 2022	SELL	$148.29 - $182.55 $2.01 Million - $2.48 Million	-13,566 Reduced 0.72%	1,857,751 $275 Million
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $1.18 Million - $1.52 Million	-7,573 Reduced 0.4%	1,871,317 $322 Million
Q1 2022 May 03, 2022	BUY	$181.39 - $234.03 $9.59 Million - $12.4 Million	52,845 Added 2.89%	1,878,890 $354 Million
Q4 2021 Jan 27, 2022	SELL	$193.69 - $247.03 $73.7 Million - $94 Million	-380,519 Reduced 17.24%	1,826,045 $446 Million
Q3 2021 Oct 26, 2021	SELL	$189.29 - $209.69 $7.04 Million - $7.8 Million	-37,203 Reduced 1.66%	2,206,564 $428 Million
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $21.4 Million - $25.8 Million	-137,431 Reduced 5.77%	2,243,767 $418 Million
Q1 2021 May 03, 2021	SELL	$144.0 - $169.39 $76.2 Million - $89.6 Million	-529,089 Reduced 18.18%	2,381,198 $375 Million
Q4 2020 Feb 03, 2021	SELL	$157.07 - $174.35 $1.47 Million - $1.64 Million	-9,381 Reduced 0.32%	2,910,287 $482 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $4.62 Million - $5.58 Million	-33,724 Reduced 1.14%	2,919,668 $483 Million
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $3.29 Million - $4.19 Million	29,427 Added 1.01%	2,953,392 $405 Million
Q1 2020 Apr 30, 2020	SELL	$92.66 - $144.94 $38.7 Million - $60.5 Million	-417,155 Reduced 12.49%	2,923,965 $344 Million
Q4 2019 Feb 07, 2020	SELL	$116.25 - $133.25 $40.1 Million - $46 Million	-345,352 Reduced 9.37%	3,341,120 $442 Million
Q3 2019 Nov 04, 2019	SELL	$112.57 - $128.43 $2.46 Million - $2.8 Million	-21,828 Reduced 0.59%	3,686,472 $459 Million
Q2 2019 Jul 26, 2019	SELL	$97.98 - $114.28 $7.36 Million - $8.59 Million	-75,125 Reduced 1.99%	3,708,300 $421 Million
Q1 2019 May 01, 2019	SELL	$81.56 - $100.67 $1.55 Million - $1.91 Million	-18,996 Reduced 0.5%	3,783,425 $381 Million
Q4 2018 Feb 05, 2019	BUY	$79.28 - $95.27 $2.1 Million - $2.52 Million	26,430 Added 0.7%	3,802,421 $325 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $20.6 Million - $23 Million	-247,129 Reduced 6.14%	3,775,991 $346 Million
Q2 2018 Aug 07, 2018	SELL	$79.9 - $89.2 $8.91 Million - $9.95 Million	-111,557 Reduced 2.7%	4,023,120 $343 Million
Q1 2018 May 08, 2018	SELL	$71.51 - $84.69 $62.6 Million - $74.1 Million	-875,044 Reduced 17.47%	4,134,677 $345 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $22 Million - $25.3 Million	-347,457 Reduced 6.49%	5,009,721 $361 Million
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $9.34 Million - $10.2 Million	-156,387 Reduced 2.84%	5,357,178 $342 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,513,565	5,513,565 $344 Million

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.9B
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. ...

More about ZTS

Track William Von Mueffling's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantillon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account