Dsm Capital Partners LLC Zoetis Inc. Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

A detailed history of Dsm Capital Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Dsm Capital Partners LLC holds 329 shares of ZTS stock, worth $57,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329

Previous 329 -0.0%

Holding current value

$57,663

Previous $55,000 3.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $7,786 - $9,397	47 Added 16.67%	329 $55,000
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $42,706 - $56,425	282 New	282 $55,000
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $71.9 Million - $92.2 Million	-460,671 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $32 Million - $41.3 Million	-176,486 Reduced 27.7%	460,671 $86.9 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $8.5 Million - $10.8 Million	-43,876 Reduced 6.44%	637,157 $155 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $38.3 Million - $42.4 Million	-202,246 Reduced 22.9%	681,033 $132 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $2.1 Million - $2.53 Million	-13,467 Reduced 1.5%	883,279 $165 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $3.4 Million - $4 Million	-23,610 Reduced 2.57%	896,746 $141 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $57.9 Million - $64.3 Million	-368,669 Reduced 28.6%	920,356 $152 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $6.93 Million - $8.36 Million	-50,575 Reduced 3.78%	1,289,025 $213 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $54.5 Million - $69.4 Million	-486,900 Reduced 26.66%	1,339,600 $184 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $15.5 Million - $24.3 Million	-167,803 Reduced 8.41%	1,826,500 $215 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $7.91 Million - $9.06 Million	68,011 Added 3.53%	1,994,303 $264 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $3 Million - $3.43 Million	-26,691 Reduced 1.37%	1,926,292 $240 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $5.8 Million - $6.76 Million	-59,189 Reduced 2.94%	1,952,983 $222 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $32.4 Million - $40 Million	-397,157 Reduced 16.48%	2,012,172 $203 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $33.8 Million - $40.6 Million	-426,210 Reduced 15.03%	2,409,329 $206 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $28 Million - $31.2 Million	-334,808 Reduced 10.56%	2,835,539 $260 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $68 Million - $75.9 Million	-850,583 Reduced 21.15%	3,170,347 $270 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $37.5 Million - $44.4 Million	-524,459 Reduced 11.54%	4,020,930 $336 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $2.52 Million - $2.9 Million	39,815 Added 0.88%	4,545,389 $327 Million
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $7.52 Million - $8.23 Million	-125,847 Reduced 2.72%	4,505,574 $287 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,631,421	4,631,421 $289 Million

Others Institutions Holding ZTS

# of Institutions

1,931

Shares Held

425M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.1B
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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Dsm Capital Partners LLC Zoetis Inc. Transaction History