AKO Capital Zoetis Inc. Transaction History

Ako Capital LLP

$7.67 Billion
Q3 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Zoetis Inc. stock. As of the latest transaction made, Ako Capital LLP holds 1,492,138 shares of ZTS stock, worth $245 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

1,492,138

Previous 1,495,188 0.2%

Holding current value

$245 Million

Previous $259 Million 12.47%

% of portfolio

3.8%

Previous 3.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $526,369 - $599,264	-3,050 Reduced 0.2%	1,492,138 $292 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $34.9 Million - $42.9 Million	-239,942 Reduced 13.83%	1,495,188 $259 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $84.2 Million - $102 Million	508,238 Added 41.42%	1,735,130 $294 Million
Q4 2023 Feb 15, 2024	BUY	$151.44 - $200.09 $38.7 Million - $51.1 Million	255,237 Added 26.27%	1,226,892 $242 Million
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $89.5 Million - $103 Million	535,270 Added 122.66%	971,655 $169 Million
Q2 2023 Aug 01, 2023	SELL	$160.94 - $186.23 $3.16 Million - $3.66 Million	-19,655 Reduced 4.31%	436,385 $75.2 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $13.6 Million - $16.3 Million	93,218 Added 25.69%	456,040 $75.9 Million
Q4 2022 Jan 18, 2023	SELL	$131.14 - $157.47 $114 Million - $137 Million	-867,406 Reduced 70.51%	362,822 $53.2 Million
Q3 2022 Nov 01, 2022	SELL	$148.29 - $182.55 $34.3 Million - $42.2 Million	-230,981 Reduced 15.81%	1,230,228 $182 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $43.3 Million - $55.5 Million	-277,443 Reduced 15.96%	1,461,209 $251 Million
Q1 2022 May 04, 2022	SELL	$181.39 - $234.03 $9.67 Million - $12.5 Million	-53,316 Reduced 2.98%	1,738,652 $328 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $70.6 Million - $90 Million	-364,332 Reduced 16.9%	1,791,968 $437 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $52.2 Million - $57.9 Million	-275,903 Reduced 11.34%	2,156,300 $419 Million
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $131 Million - $158 Million	841,224 Added 52.87%	2,432,203 $453 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $189,504 - $222,917	1,316 Added 0.08%	1,590,979 $251 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $6.3 Million - $7 Million	40,129 Added 2.59%	1,589,663 $263 Million
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $14.1 Million - $17 Million	102,740 Added 7.1%	1,549,534 $256 Million
Q2 2020 Aug 03, 2020	BUY	$111.92 - $142.53 $8.69 Million - $11.1 Million	77,644 Added 5.67%	1,446,794 $198 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $15 Million - $23.4 Million	161,532 Added 13.38%	1,369,150 $161 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $51.7 Million - $59.3 Million	444,675 Added 58.28%	1,207,618 $160 Million
Q3 2019 Nov 06, 2019	BUY	$112.57 - $128.43 $51.8 Million - $59.1 Million	459,826 Added 151.7%	762,943 $95.1 Million
Q2 2019 Aug 05, 2019	BUY	$97.98 - $114.28 $29.7 Million - $34.6 Million	303,117 New	303,117 $34.4 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $76.9B
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 AKO Capital's Portfolio

Portfolio Update

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

News

Stay updated on Ako Capital LLP and Ako Capital with notifications on news.

Account