Axa S.A. Zoetis Inc. Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Axa S.A. holds 1,369,417 shares of ZTS stock, worth $220 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,369,417

Previous 1,251,693 9.41%

Holding current value

$220 Million

Previous $245 Million 8.77%

% of portfolio

0.69%

Previous 0.76%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $19.1 Million - $22.9 Million	117,724 Added 9.41%	1,369,417 $223 Million
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $8.56 Million - $9.74 Million	-49,592 Reduced 3.81%	1,251,693 $245 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $18.3 Million - $22.5 Million	126,070 Added 10.73%	1,301,285 $226 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $19.7 Million - $23.8 Million	118,819 Added 11.25%	1,175,215 $199 Million
Q4 2023 Jul 16, 2024	SELL	$151.44 - $200.09 $18 Million - $23.8 Million	-118,819 Reduced 10.11%	1,056,396 $209 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $17.5 Million - $23.2 Million	115,702 Added 12.3%	1,056,396 $209 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $10.8 Million - $12.5 Million	64,762 Added 7.39%	940,694 $164 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $17.8 Million - $20.6 Million	110,816 Added 14.48%	875,932 $151 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $8.04 Million - $9.67 Million	-55,241 Reduced 6.73%	765,116 $127 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $2.37 Million - $2.85 Million	18,110 Added 2.26%	820,357 $120 Million
Q3 2022 Feb 14, 2023	SELL	$148.29 - $182.55 $2.87 Million - $3.54 Million	-19,366 Reduced 2.36%	802,247 $119 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.87 Million - $3.54 Million	-19,366 Reduced 2.36%	802,247 $119 Million
Q2 2022 Feb 14, 2023	BUY	$155.97 - $200.09 $4.57 Million - $5.86 Million	29,299 Added 3.7%	821,613 $141 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $4.57 Million - $5.86 Million	29,299 Added 3.7%	821,613 $141 Million
Q1 2022 Feb 14, 2023	SELL	$181.39 - $234.03 $1.8 Million - $2.32 Million	-9,933 Reduced 1.24%	792,314 $149 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $10.2 Million - $13.1 Million	-56,131 Reduced 6.62%	792,314 $149 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $19 Million - $24.2 Million	-98,105 Reduced 10.36%	848,445 $207 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $1.24 Million - $1.37 Million	6,534 Added 0.7%	946,550 $184 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $4.41 Million - $5.32 Million	28,319 Added 3.11%	940,016 $175 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $10.5 Million - $12.4 Million	73,243 Added 8.74%	911,697 $144 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $18.5 Million - $20.5 Million	117,523 Added 16.3%	838,454 $139 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $4.8 Million - $5.79 Million	35,004 Added 5.1%	720,931 $119 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $867,380 - $1.1 Million	-7,750 Reduced 1.12%	685,927 $94 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $2.55 Million - $3.99 Million	27,562 Added 4.14%	693,677 $81.6 Million
Q4 2019 Feb 18, 2020	BUY	$116.25 - $133.25 $9.43 Million - $10.8 Million	81,077 Added 13.86%	666,115 $88.2 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $1.19 Million - $1.36 Million	10,594 Added 1.84%	585,038 $72.9 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $13.9 Million - $16.2 Million	141,480 Added 32.68%	574,444 $65.2 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $803,936 - $992,304	9,857 Added 2.33%	432,964 $43.6 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $7.06 Million - $8.48 Million	88,996 Added 26.64%	423,107 $36.2 Million
Q3 2018 Nov 08, 2018	BUY	$83.5 - $93.23 $7.07 Million - $7.89 Million	84,618 Added 33.92%	334,111 $30.6 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $1.97 Million - $2.2 Million	-24,691 Reduced 9.01%	249,493 $21.3 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $1.11 Million - $1.31 Million	15,500 Added 5.99%	274,184 $22.9 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $407,455 - $469,050	6,443 Added 2.55%	258,684 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $15.1 Million - $16.5 Million	252,241	252,241 $16.1 Million

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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