Bank Of America Corp Zoetis Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Bank Of America Corp holds 14,358,973 shares of ZTS stock, worth $2.36 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,358,973

Previous 15,091,527 4.85%

Holding current value

$2.36 Billion

Previous $2.62 Billion 7.23%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $126 Million - $144 Million	-732,554 Reduced 4.85%	14,358,973 $2.81 Billion
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $164 Million - $202 Million	1,128,301 Added 8.08%	15,091,527 $2.62 Billion
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $75.8 Million - $91.4 Million	457,273 Added 3.39%	13,963,226 $2.36 Billion
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $314 Million - $415 Million	2,076,486 Added 18.17%	13,505,953 $2.67 Billion
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $448 Million - $518 Million	-2,783,582 Reduced 19.58%	11,429,467 $1.97 Billion
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $9.67 Million - $11.6 Million	66,453 Added 0.47%	14,213,049 $2.37 Billion
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $330 Million - $396 Million	2,517,094 Added 21.64%	14,146,596 $2.07 Billion
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $40.5 Million - $49.8 Million	-272,989 Reduced 2.29%	11,629,502 $1.72 Billion
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $136 Million - $175 Million	-873,356 Reduced 6.84%	11,902,491 $2.05 Billion
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $11.6 Million - $15 Million	64,088 Added 0.5%	12,775,847 $2.41 Billion
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $35.2 Million - $44.9 Million	-181,851 Reduced 1.41%	12,711,759 $3.1 Billion
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $45.9 Million - $50.8 Million	242,500 Added 1.92%	12,893,610 $2.5 Billion
Q2 2021 Sep 13, 2021	BUY	$155.9 - $187.99 $1.97 Billion - $2.38 Billion	12,651,110 New	12,651,110 $2.36 Billion

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 $77.1B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Zoetis Inc. Transaction History