Bessemer Group Inc Zoetis Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 31,117 shares of ZTS stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,117

Previous 31,155 0.12%

Holding current value

$5.12 Million

Previous $5.4 Million 12.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $6,558 - $7,466	-38 Reduced 0.12%	31,117 $6.08 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $1.75 Million - $2.16 Million	-12,054 Reduced 27.9%	31,155 $5.4 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $69.6 Million - $84 Million	-420,130 Reduced 90.67%	43,209 $7.31 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $780,067 - $1.03 Million	-5,151 Reduced 1.1%	463,339 $91.5 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1.62 Million - $1.87 Million	-9,701 Reduced 2.03%	468,490 $81.5 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $114 Million - $131 Million	-706,043 Reduced 59.62%	478,191 $82.3 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $91.3 Million - $110 Million	-627,434 Reduced 34.63%	1,184,234 $197 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $26.8 Million - $32.2 Million	-204,321 Reduced 10.14%	1,811,668 $265 Million
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $1.17 Million - $1.44 Million	-7,892 Reduced 0.39%	2,015,989 $299 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $674,882 - $865,789	-4,327 Reduced 0.21%	2,023,881 $348 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $4.69 Million - $6.05 Million	25,850 Added 1.29%	2,028,208 $382 Million
Q4 2021 Jan 27, 2022	BUY	$193.69 - $247.03 $37.6 Million - $48 Million	194,242 Added 10.74%	2,002,358 $489 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $43.3 Million - $48 Million	228,807 Added 14.49%	1,808,116 $351 Million
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $985,443 - $1.19 Million	6,321 Added 0.4%	1,579,309 $294 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $4.67 Million - $5.5 Million	32,451 Added 2.11%	1,572,988 $248 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $147,174 - $163,365	-937 Reduced 0.06%	1,540,537 $255 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $52 Million - $62.7 Million	-379,067 Reduced 19.74%	1,541,474 $255 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $3 Million - $3.82 Million	26,795 Added 1.41%	1,920,541 $263 Million
Q1 2020 Apr 30, 2020	BUY	$92.66 - $144.94 $3.15 Million - $4.93 Million	34,047 Added 1.83%	1,893,746 $223 Million
Q4 2019 Feb 04, 2020	SELL	$116.25 - $133.25 $1.62 Million - $1.85 Million	-13,903 Reduced 0.74%	1,859,699 $246 Million
Q3 2019 Nov 07, 2019	SELL	$112.57 - $128.43 $119 Million - $136 Million	-1,056,742 Reduced 36.06%	1,873,602 $233 Million
Q2 2019 Jul 19, 2019	SELL	$97.98 - $114.28 $2.17 Million - $2.53 Million	-22,113 Reduced 0.75%	2,930,344 $333 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $2.45 Million - $3.02 Million	-29,994 Reduced 1.01%	2,952,457 $297 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $40.1 Million - $48.2 Million	-505,644 Reduced 14.5%	2,982,451 $255 Million
Q3 2018 Nov 06, 2018	BUY	$83.5 - $93.23 $2.39 Million - $2.67 Million	28,598 Added 0.83%	3,488,095 $319 Million
Q2 2018 Jul 25, 2018	BUY	$79.9 - $89.2 $1.21 Million - $1.35 Million	15,112 Added 0.44%	3,459,497 $295 Million
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $94.9 Million - $112 Million	1,326,731 Added 62.65%	3,444,385 $288 Million
Q4 2017 Jan 30, 2018	BUY	$63.24 - $72.8 $134 Million - $154 Million	2,116,740 Added 231590.81%	2,117,654 $153 Million
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $54,593 - $59,775	914	914 $58,000

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. ...

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Bessemer Group Inc Zoetis Inc. Transaction History