A detailed history of Charles Schwab Investment Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,354,907 shares of ZTS stock, worth $553 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,354,907
Previous 3,348,607 0.19%
Holding current value
$553 Million
Previous $581 Million 12.91%
% of portfolio
0.13%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$172.58 - $196.48 $1.09 Million - $1.24 Million
6,300 Added 0.19%
3,354,907 $655 Million
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $1.61 Million - $1.98 Million
11,059 Added 0.33%
3,348,607 $581 Million
Q1 2024

May 08, 2024

BUY
$165.67 - $199.94 $2.53 Million - $3.05 Million
15,277 Added 0.46%
3,337,548 $565 Million
Q4 2023

Feb 06, 2024

BUY
$151.44 - $200.09 $1.08 Million - $1.43 Million
7,138 Added 0.22%
3,322,271 $656 Million
Q3 2023

Nov 08, 2023

BUY
$167.14 - $192.77 $641,817 - $740,236
3,840 Added 0.12%
3,315,133 $577 Million
Q2 2023

Aug 09, 2023

SELL
$160.94 - $186.23 $4.06 Million - $4.7 Million
-25,227 Reduced 0.76%
3,311,293 $570 Million
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $10.6 Million - $12.7 Million
72,838 Added 2.23%
3,336,520 $555 Million
Q4 2022

Feb 13, 2023

BUY
$131.14 - $157.47 $20.2 Million - $24.3 Million
154,077 Added 4.95%
3,263,682 $478 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $8.2 Million - $10.1 Million
55,310 Added 1.81%
3,109,605 $461 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $8.57 Million - $11 Million
54,960 Added 1.83%
3,054,295 $525 Million
Q1 2022

May 13, 2022

BUY
$181.39 - $234.03 $95.7 Million - $124 Million
527,760 Added 21.35%
2,999,335 $566 Million
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $8.17 Million - $10.4 Million
42,195 Added 1.74%
2,471,575 $603 Million
Q3 2021

Nov 16, 2021

BUY
$189.29 - $209.69 $7.31 Million - $8.1 Million
38,619 Added 1.62%
2,429,380 $472 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $21.7 Million - $26.2 Million
139,436 Added 6.19%
2,390,761 $446 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $4.25 Million - $4.99 Million
29,484 Added 1.33%
2,251,325 $355 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $1.61 Million - $1.78 Million
10,238 Added 0.46%
2,221,841 $368 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $1.31 Million - $1.58 Million
9,582 Added 0.44%
2,211,603 $366 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $5.13 Million - $6.54 Million
45,870 Added 2.13%
2,202,021 $302 Million
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $5.78 Million - $9.05 Million
62,410 Added 2.98%
2,156,151 $254 Million
Q4 2019

Feb 07, 2020

SELL
$116.25 - $133.25 $5.38 Million - $6.17 Million
-46,272 Reduced 2.16%
2,093,741 $277 Million
Q3 2019

Nov 08, 2019

BUY
$112.57 - $128.43 $5.65 Million - $6.44 Million
50,164 Added 2.4%
2,140,013 $267 Million
Q2 2019

Aug 09, 2019

BUY
$97.98 - $114.28 $1.9 Million - $2.22 Million
19,433 Added 0.94%
2,089,849 $237 Million
Q1 2019

May 14, 2019

BUY
$81.56 - $100.67 $4.13 Million - $5.1 Million
50,688 Added 2.51%
2,070,416 $208 Million
Q4 2018

Feb 14, 2019

BUY
$79.28 - $95.27 $2.75 Million - $3.31 Million
34,697 Added 1.75%
2,019,728 $173 Million
Q3 2018

Nov 13, 2018

BUY
$83.5 - $93.23 $4.32 Million - $4.83 Million
51,790 Added 2.68%
1,985,031 $182 Million
Q2 2018

Aug 08, 2018

BUY
$79.9 - $89.2 $6.17 Million - $6.89 Million
77,220 Added 4.16%
1,933,241 $165 Million
Q1 2018

May 07, 2018

BUY
$71.51 - $84.69 $7.88 Million - $9.33 Million
110,134 Added 6.31%
1,856,021 $155 Million
Q4 2017

Jan 17, 2018

BUY
$63.24 - $72.8 $7.05 Million - $8.12 Million
111,513 Added 6.82%
1,745,887 $126 Million
Q3 2017

Nov 13, 2017

BUY
$59.73 - $65.4 $97.6 Million - $107 Million
1,634,374
1,634,374 $104 Million

Others Institutions Holding ZTS

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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.