Great West Life Assurance CO Zoetis Inc. Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Zoetis Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 441,934 shares of ZTS stock, worth $52.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
441,934
Previous 426,355 3.65%
Holding current value
$52.5 Million
Previous $66.6 Million 5.0%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 17, 2025
BUY
$141.13 - $159.19 $2.2 Million - $2.48 Million
15,579 Added 3.65%
441,934 $63.2 Million
Q2 2025

Aug 14, 2025
SELL
$144.41 - $170.3 $3.23 Million - $3.81 Million
-22,356 Reduced 4.98%
426,355 $66.6 Million
Q1 2025

May 15, 2025
BUY
$156.48 - $175.67 $1.65 Million - $1.85 Million
10,536 Added 2.4%
448,711 $74 Million
Q4 2024

Feb 13, 2025
BUY
$162.24 - $194.42 $2.36 Million - $2.83 Million
14,571 Added 3.44%
438,175 $71.4 Million
Q3 2024

Nov 13, 2024
BUY
$172.58 - $196.48 $159,118 - $181,154
922 Added 0.22%
423,604 $82.9 Million
Q2 2024

Aug 12, 2024
BUY
$145.54 - $178.83 $4.95 Million - $6.09 Million
34,043 Added 8.76%
422,682 $73.3 Million
Q1 2024

May 13, 2024
SELL
$165.67 - $199.94 $195,490 - $235,929
-1,180 Reduced 0.3%
388,639 $65.8 Million
Q4 2023

Feb 13, 2024
BUY
$151.44 - $200.09 $4.91 Million - $6.49 Million
32,426 Added 9.07%
389,819 $76.6 Million
Q3 2023

Nov 14, 2023
SELL
$167.14 - $192.77 $1.07 Million - $1.23 Million
-6,391 Reduced 1.76%
357,393 $62.2 Million
Q2 2023

Aug 10, 2023
SELL
$160.94 - $186.23 $8.46 Million - $9.79 Million
-52,559 Reduced 12.62%
363,784 $62.9 Million
Q1 2023

May 12, 2023
SELL
$145.48 - $175.02 $159,300 - $191,646
-1,095 Reduced 0.26%
416,343 $69.4 Million
Q4 2022

Feb 10, 2023
SELL
$131.14 - $157.47 $249,559 - $299,665
-1,903 Reduced 0.45%
417,438 $61.5 Million
Q3 2022

Nov 01, 2022
BUY
$148.29 - $182.55 $62.2 Million - $76.6 Million
419,341 New
419,341 $62.1 Million
Q2 2022

Aug 09, 2022
SELL
$155.97 - $200.09 $982,299 - $1.26 Million
-6,298 Reduced 1.42%
437,837 $75.3 Million
Q1 2022

May 12, 2022
SELL
$181.39 - $234.03 $68,746 - $88,697
-379 Reduced 0.09%
444,135 $88.4 Million
Q4 2021

Feb 14, 2022
SELL
$193.69 - $247.03 $104,786 - $133,643
-541 Reduced 0.12%
444,514 $108 Million
Q3 2021

Nov 15, 2021
BUY
$189.29 - $209.69 $3.66 Million - $4.05 Million
19,325 Added 4.54%
445,055 $87 Million
Q2 2021

Aug 11, 2021
BUY
$155.9 - $187.99 $1.81 Million - $2.18 Million
11,622 Added 2.81%
425,730 $79.3 Million
Q1 2021

May 17, 2021
SELL
$144.0 - $169.39 $3.08 Million - $3.63 Million
-21,402 Reduced 4.91%
414,108 $64.8 Million
Q4 2020

Feb 16, 2021
BUY
$157.07 - $174.35 $5.12 Million - $5.68 Million
32,594 Added 8.09%
435,510 $71.9 Million
Q3 2020

Nov 17, 2020
SELL
$137.1 - $165.37 $13.2 Million - $16 Million
-96,539 Reduced 19.33%
402,916 $66.6 Million
Q3 2020

Nov 13, 2020
BUY
$137.1 - $165.37 $7.27 Million - $8.77 Million
53,021 Added 11.88%
499,455 $82.6 Million
Q2 2020

Aug 17, 2020
BUY
$111.92 - $142.53 $2.62 Million - $3.33 Million
23,368 Added 5.52%
446,434 $61 Million
Q1 2020

May 14, 2020
SELL
$92.66 - $144.94 $582,275 - $910,802
-6,284 Reduced 1.46%
423,066 $50.1 Million
Q4 2019

Feb 11, 2020
SELL
$116.25 - $133.25 $4.31 Million - $4.94 Million
-37,052 Reduced 7.94%
429,350 $56.8 Million
Q3 2019

Oct 25, 2019
SELL
$112.57 - $128.43 $1.89 Million - $2.16 Million
-16,831 Reduced 3.48%
466,402 $58.2 Million
Q2 2019

Jul 31, 2019
SELL
$97.98 - $114.28 $116,400 - $135,764
-1,188 Reduced 0.25%
483,233 $0
Q1 2019

May 08, 2019
BUY
$81.56 - $100.67 $4.52 Million - $5.58 Million
55,417 Added 12.92%
484,421 $48.6 Million
Q4 2018

Feb 12, 2019
SELL
$79.28 - $95.27 $667,141 - $801,697
-8,415 Reduced 1.92%
429,004 $35.4 Million
Q3 2018

Nov 13, 2018
SELL
$83.5 - $93.23 $3.06 Million - $3.41 Million
-36,623 Reduced 7.73%
437,419 $40.1 Million
Q2 2018

Aug 10, 2018
BUY
$79.9 - $89.2 $866,036 - $966,838
10,839 Added 2.34%
474,042 $40.4 Million
Q1 2018

May 10, 2018
BUY
$71.51 - $84.69 $288,399 - $341,554
4,033 Added 0.88%
463,203 $38.6 Million
Q4 2017

Feb 09, 2018
SELL
$63.24 - $72.8 $255,426 - $294,039
-4,039 Reduced 0.87%
459,170 $33.1 Million
Q3 2017

Nov 09, 2017
BUY
$59.73 - $65.4 $27.7 Million - $30.3 Million
463,209
463,209 $29.3 Million

Others Institutions Holding ZTS

# of Institutions
2,086
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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