Federated Hermes, Inc. Zoetis Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 670,354 shares of ZTS stock, worth $110 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

670,354

Previous 635,204 5.53%

Holding current value

$110 Million

Previous $110 Million 18.94%

% of portfolio

0.3%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $6.07 Million - $6.91 Million	35,150 Added 5.53%	670,354 $131 Million
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $20,230 - $24,857	-139 Reduced 0.02%	635,204 $110 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $7.88 Million - $9.51 Million	47,558 Added 8.09%	635,343 $108 Million
Q4 2023 Jan 31, 2024	SELL	$151.44 - $200.09 $6.53 Million - $8.62 Million	-43,105 Reduced 6.83%	587,785 $116 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $4.15 Million - $4.78 Million	-24,806 Reduced 3.78%	630,890 $110 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $2.82 Million - $3.26 Million	17,504 Added 2.74%	655,696 $113 Million
Q1 2023 May 08, 2023	SELL	$145.48 - $175.02 $5.52 Million - $6.65 Million	-37,976 Reduced 5.62%	638,192 $106 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $7.5 Million - $9.01 Million	-57,217 Reduced 7.8%	676,168 $99.1 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $11.5 Million - $14.2 Million	77,723 Added 11.85%	733,385 $109 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $39.5 Million - $50.7 Million	-253,488 Reduced 27.88%	655,662 $113 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $37.2 Million - $48 Million	-205,288 Reduced 18.42%	909,150 $171 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $1.74 Million - $2.22 Million	8,977 Added 0.81%	1,114,438 $272 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $11.2 Million - $12.4 Million	59,127 Added 5.65%	1,105,461 $215 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $2.62 Million - $3.16 Million	16,833 Added 1.64%	1,046,334 $195 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $5.67 Million - $6.67 Million	-39,386 Reduced 3.68%	1,029,501 $162 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $3.69 Million - $4.1 Million	-23,490 Reduced 2.15%	1,068,887 $177 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $7.62 Million - $9.19 Million	55,589 Added 5.36%	1,092,377 $181 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $3.35 Million - $4.27 Million	-29,924 Reduced 2.81%	1,036,788 $142 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $15.4 Million - $24 Million	-165,779 Reduced 13.45%	1,066,712 $126 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $31.7 Million - $36.3 Million	272,381 Added 28.37%	1,232,491 $163 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $9.34 Million - $10.7 Million	82,928 Added 9.45%	960,110 $120 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $128,843 - $150,278	1,315 Added 0.15%	877,182 $99.6 Million
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $190,361 - $234,963	-2,334 Reduced 0.27%	875,867 $88.2 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $2.45 Million - $2.94 Million	30,883 Added 3.64%	878,201 $75.1 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $29.9 Million - $33.4 Million	358,489 Added 73.34%	847,318 $77.6 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $22.3 Million - $24.9 Million	-278,931 Reduced 36.33%	488,829 $41.6 Million
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $34.5 Million - $40.9 Million	-483,069 Reduced 38.62%	767,760 $64.1 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $572,195 - $658,694	9,048 Added 0.73%	1,250,829 $0
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $74.2 Million - $81.2 Million	1,241,781	1,241,781 $79.2 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.

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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Federated Hermes, Inc. Zoetis Inc. Transaction History