Geode Capital Management, LLC Zoetis Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,138,444 shares of ZTS stock, worth $1.32 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,138,444
Previous 11,081,301 0.52%
Holding current value
$1.32 Billion
Previous $1.73 Billion 5.69%
% of portfolio
0.11%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$141.13 - $159.19 $8.06 Million - $9.1 Million
57,143 Added 0.52%
11,138,444 $1.63 Billion
Q2 2025

Aug 08, 2025
BUY
$144.41 - $170.3 $13.8 Million - $16.2 Million
95,294 Added 0.87%
11,081,301 $1.73 Billion
Q1 2025

May 13, 2025
BUY
$156.48 - $175.67 $57.6 Million - $64.7 Million
368,110 Added 3.47%
10,986,007 $1.81 Billion
Q4 2024

Feb 12, 2025
BUY
$162.24 - $194.42 $30.8 Million - $37 Million
190,137 Added 1.82%
10,617,897 $1.73 Billion
Q3 2024

Nov 12, 2024
BUY
$172.58 - $196.48 $32 Million - $36.4 Million
185,364 Added 1.81%
10,427,760 $2.04 Billion
Q2 2024

Aug 09, 2024
BUY
$145.54 - $178.83 $28.3 Million - $34.8 Million
194,395 Added 1.93%
10,242,396 $1.78 Billion
Q1 2024

May 13, 2024
BUY
$165.67 - $199.94 $33.7 Million - $40.7 Million
203,388 Added 2.07%
10,048,001 $1.7 Billion
Q4 2023

Feb 13, 2024
SELL
$151.44 - $200.09 $27.4 Million - $36.2 Million
-180,997 Reduced 1.81%
9,844,613 $1.94 Billion
Q3 2023

Nov 13, 2023
SELL
$167.14 - $192.77 $932,474 - $1.08 Million
-5,579 Reduced 0.06%
10,025,610 $1.74 Billion
Q2 2023

Aug 11, 2023
BUY
$160.94 - $186.23 $47 Million - $54.3 Million
291,819 Added 3.0%
10,031,189 $1.73 Billion
Q1 2023

May 15, 2023
BUY
$145.48 - $175.02 $3.94 Million - $4.74 Million
27,097 Added 0.28%
9,739,370 $1.62 Billion
Q4 2022

Feb 13, 2023
BUY
$131.14 - $157.47 $22.4 Million - $27 Million
171,182 Added 1.79%
9,712,273 $1.42 Billion
Q3 2022

Nov 14, 2022
BUY
$148.29 - $182.55 $13.4 Million - $16.5 Million
90,314 Added 0.96%
9,541,091 $1.41 Billion
Q2 2022

Aug 12, 2022
BUY
$155.97 - $200.09 $46.7 Million - $59.9 Million
299,301 Added 3.27%
9,450,777 $1.62 Billion
Q1 2022

May 13, 2022
BUY
$181.39 - $234.03 $80 Million - $103 Million
441,240 Added 5.07%
9,151,476 $1.72 Billion
Q4 2021

Feb 11, 2022
BUY
$193.69 - $247.03 $30.8 Million - $39.3 Million
159,268 Added 1.86%
8,710,236 $2.12 Billion
Q3 2021

Nov 12, 2021
BUY
$189.29 - $209.69 $45.1 Million - $50 Million
238,461 Added 2.87%
8,550,968 $1.66 Billion
Q2 2021

Aug 13, 2021
BUY
$155.9 - $187.99 $113 Million - $137 Million
726,900 Added 9.58%
8,312,507 $1.54 Billion
Q1 2021

May 12, 2021
BUY
$144.0 - $169.39 $8.03 Million - $9.45 Million
55,793 Added 0.74%
7,585,607 $1.19 Billion
Q4 2020

Feb 12, 2021
SELL
$157.07 - $174.35 $8.4 Million - $9.32 Million
-53,463 Reduced 0.71%
7,529,814 $1.24 Billion
Q3 2020

Nov 13, 2020
SELL
$137.1 - $165.37 $6.46 Million - $7.79 Million
-47,100 Reduced 0.62%
7,583,277 $1.25 Billion
Q2 2020

Aug 13, 2020
SELL
$111.92 - $142.53 $25.1 Million - $32 Million
-224,543 Reduced 2.86%
7,630,377 $1.04 Billion
Q1 2020

May 14, 2020
BUY
$92.66 - $144.94 $301,330 - $471,344
3,252 Added 0.04%
7,854,920 $923 Million
Q4 2019

Feb 13, 2020
BUY
$116.25 - $133.25 $162 Million - $186 Million
1,392,660 Added 21.56%
7,851,668 $1.04 Billion
Q3 2019

Nov 12, 2019
BUY
$112.57 - $128.43 $25.4 Million - $29 Million
225,675 Added 3.62%
6,459,008 $803 Million
Q2 2019

Aug 14, 2019
BUY
$97.98 - $114.28 $19.1 Million - $22.3 Million
195,070 Added 3.23%
6,233,333 $706 Million
Q1 2019

May 14, 2019
SELL
$81.56 - $100.67 $15.5 Million - $19.1 Million
-189,713 Reduced 3.05%
6,038,263 $607 Million
Q4 2018

Feb 13, 2019
BUY
$79.28 - $95.27 $62.2 Million - $74.8 Million
785,088 Added 14.42%
6,227,976 $532 Million
Q3 2018

Nov 13, 2018
BUY
$83.5 - $93.23 $18.2 Million - $20.3 Million
217,578 Added 4.16%
5,442,888 $497 Million
Q2 2018

Aug 14, 2018
SELL
$79.9 - $89.2 $18 Million - $20.1 Million
-225,798 Reduced 4.14%
5,225,310 $444 Million
Q1 2018

May 15, 2018
BUY
$71.51 - $84.69 $28.9 Million - $34.3 Million
404,714 Added 8.02%
5,451,108 $454 Million
Q4 2017

Feb 13, 2018
BUY
$63.24 - $72.8 $10.7 Million - $12.3 Million
169,228 Added 3.47%
5,046,394 $363 Million
Q3 2017

Nov 14, 2017
BUY
$59.73 - $65.4 $10.2 Million - $11.2 Million
170,714 Added 3.63%
4,877,166 $310 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,706,452
4,706,452 $293 Million

Others Institutions Holding ZTS

# of Institutions
2,085
Shares Held
424M
Call Options Held
1.82M
Put Options Held
1.94M
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 $55.6B
  • 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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