Dimensional Fund Advisors LP Zoetis Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Zoetis Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,294,412 shares of ZTS stock, worth $378 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,294,412
Previous 2,165,958 5.93%
Holding current value
$378 Million
Previous $375 Million 19.39%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 07, 2024
BUY
$172.58 - $196.48 $22.2 Million - $25.2 Million
128,454 Added 5.93%
2,294,412 $448 Million
Q2 2024

Aug 09, 2024
BUY
$145.54 - $178.83 $42.8 Million - $52.6 Million
294,326 Added 15.73%
2,165,958 $375 Million
Q1 2024

May 10, 2024
BUY
$165.67 - $199.94 $17.4 Million - $21 Million
104,961 Added 5.94%
1,871,632 $317 Million
Q4 2023

Feb 07, 2024
BUY
$151.44 - $200.09 $16 Million - $21.1 Million
105,469 Added 6.35%
1,766,671 $349 Million
Q3 2023

Nov 09, 2023
BUY
$167.14 - $192.77 $8.49 Million - $9.8 Million
50,822 Added 3.16%
1,661,202 $289 Million
Q2 2023

Aug 09, 2023
BUY
$160.94 - $186.23 $5.51 Million - $6.38 Million
34,235 Added 2.17%
1,610,380 $277 Million
Q1 2023

May 12, 2023
SELL
$145.48 - $175.02 $623,090 - $749,610
-4,283 Reduced 0.27%
1,576,145 $262 Million
Q4 2022

Feb 09, 2023
SELL
$131.14 - $157.47 $23.4 Million - $28.1 Million
-178,686 Reduced 10.16%
1,580,428 $232 Million
Q3 2022

Nov 10, 2022
SELL
$148.29 - $182.55 $4.05 Million - $4.99 Million
-27,339 Reduced 1.53%
1,759,114 $261 Million
Q2 2022

Aug 12, 2022
SELL
$155.97 - $200.09 $573,345 - $735,530
-3,676 Reduced 0.21%
1,786,453 $307 Million
Q1 2022

May 13, 2022
BUY
$181.39 - $234.03 $191,366 - $246,901
1,055 Added 0.06%
1,790,129 $338 Million
Q4 2021

Feb 09, 2022
BUY
$193.69 - $247.03 $139,263 - $177,614
719 Added 0.04%
1,789,074 $437 Million
Q3 2021

Nov 12, 2021
SELL
$189.29 - $209.69 $2.86 Million - $3.16 Million
-15,086 Reduced 0.84%
1,788,355 $347 Million
Q2 2021

Aug 12, 2021
SELL
$155.9 - $187.99 $4.66 Million - $5.62 Million
-29,869 Reduced 1.63%
1,803,441 $336 Million
Q1 2021

May 14, 2021
BUY
$144.0 - $169.39 $870,192 - $1.02 Million
6,043 Added 0.33%
1,833,310 $289 Million
Q4 2020

Feb 25, 2021
BUY
$157.07 - $174.35 $287 Million - $319 Million
1,827,267 New
1,827,267 $302 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.

ZTS Quotes by TradingView
  • 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 Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP 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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email