Fjarde Ap Fonden Zoetis Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Zoetis Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 86,311 shares of ZTS stock, worth $15.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,311

Previous 88,931 2.95%

Holding current value

$15.1 Million

Previous $17.6 Million 16.79%

% of portfolio

0.16%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$165.67 - $199.94 $434,055 - $523,842	-2,620 Reduced 2.95%	86,311 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $302,880 - $400,180	2,000 Added 2.3%	88,931 $17.6 Million
Q3 2023 Oct 23, 2023	SELL	$167.14 - $192.77 $651,846 - $751,803	-3,900 Reduced 4.29%	86,931 $15.1 Million
Q2 2023 Aug 02, 2023	BUY	$160.94 - $186.23 $659,854 - $763,543	4,100 Added 4.73%	90,831 $15.6 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $472,809 - $568,815	3,250 Added 3.89%	86,731 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $4.45 Million - $5.34 Million	-33,941 Reduced 28.91%	83,481 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $826,641 - $1.06 Million	5,300 Added 4.73%	117,422 $20.2 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $1.63 Million - $2.11 Million	-9,000 Reduced 7.43%	112,122 $21.1 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $954,891 - $1.22 Million	-4,930 Reduced 3.91%	121,122 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1.48 Million - $1.64 Million	-7,830 Reduced 5.85%	126,052 $24.5 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $1.92 Million - $2.31 Million	-12,300 Reduced 8.41%	133,882 $25 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $86,400 - $101,633	600 Added 0.41%	146,182 $23 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $109,949 - $122,045	700 Added 0.48%	145,582 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $466,140 - $562,258	3,400 Added 2.4%	144,882 $24 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $1.14 Million - $1.45 Million	10,201 Added 7.77%	141,482 $19.4 Million
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $444,768 - $695,712	-4,800 Reduced 3.53%	131,281 $15.5 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $11,625 - $13,325	-100 Reduced 0.07%	136,081 $18 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $2.44 Million - $2.78 Million	-21,684 Reduced 13.74%	136,181 $17 Million
Q2 2019 Jul 17, 2019	BUY	$97.98 - $114.28 $891,618 - $1.04 Million	9,100 Added 6.12%	157,865 $17.9 Million
Q1 2019 Apr 29, 2019	BUY	$81.56 - $100.67 $2.55 Million - $3.15 Million	31,264 Added 26.61%	148,765 $15 Million
Q4 2018 Jan 31, 2019	SELL	$79.28 - $95.27 $1.21 Million - $1.45 Million	-15,200 Reduced 11.45%	117,501 $10.1 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $482,296 - $538,496	-5,776 Reduced 4.17%	132,701 $12.2 Million
Q2 2018 Jul 12, 2018	SELL	$79.9 - $89.2 $52,334 - $58,426	-655 Reduced 0.47%	138,477 $11.8 Million
Q1 2018 May 07, 2018	SELL	$71.51 - $84.69 $127,645 - $151,171	-1,785 Reduced 1.27%	139,132 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $1.33 Million - $1.53 Million	21,012 Added 17.52%	140,917 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $258,391 - $282,920	4,326 Added 3.74%	119,905 $7.65 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,579	115,579 $7.21 Million

Others Institutions Holding ZTS

# of Institutions

1,928

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 $82B
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

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