Hsbc Holdings PLC Zoetis Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,141,144 shares of ZTS stock, worth $180 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,141,144
Previous 1,153,461 1.07%
Holding current value
$180 Million
Previous $225 Million 17.5%
% of portfolio
0.11%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$162.24 - $194.42 $2 Million - $2.39 Million
-12,317 Reduced 1.07%
1,141,144 $186 Million
Q3 2024

Nov 14, 2024
SELL
$172.58 - $196.48 $22.8 Million - $25.9 Million
-131,923 Reduced 10.26%
1,153,461 $225 Million
Q2 2024

Aug 12, 2024
BUY
$145.54 - $178.83 $10.9 Million - $13.4 Million
74,990 Added 6.2%
1,285,384 $223 Million
Q1 2024

May 15, 2024
BUY
$165.67 - $199.94 $60.7 Million - $73.3 Million
366,621 Added 43.45%
1,210,394 $205 Million
Q4 2023

Feb 12, 2024
BUY
$151.44 - $200.09 $7.58 Million - $10 Million
50,078 Added 6.31%
843,773 $167 Million
Q3 2023

Nov 13, 2023
BUY
$167.14 - $192.77 $13.6 Million - $15.7 Million
81,417 Added 11.43%
793,695 $138 Million
Q2 2023

Aug 11, 2023
BUY
$160.94 - $186.23 $10.8 Million - $12.5 Million
67,053 Added 10.39%
712,278 $123 Million
Q1 2023

May 15, 2023
SELL
$145.48 - $175.02 $27.4 Million - $32.9 Million
-188,077 Reduced 22.57%
645,225 $107 Million
Q4 2022

Feb 14, 2023
BUY
$131.14 - $157.47 $39.1 Million - $47 Million
298,491 Added 55.81%
833,302 $122 Million
Q3 2022

Nov 14, 2022
BUY
$148.29 - $182.55 $1.51 Million - $1.86 Million
10,201 Added 1.94%
534,811 $80.1 Million
Q2 2022

Aug 11, 2022
BUY
$155.97 - $200.09 $6.15 Million - $7.89 Million
39,437 Added 8.13%
524,610 $90.7 Million
Q1 2022

May 16, 2022
SELL
$181.39 - $234.03 $8.18 Million - $10.6 Million
-45,094 Reduced 8.5%
485,173 $92.2 Million
Q4 2021

Feb 11, 2022
SELL
$193.69 - $247.03 $8.89 Million - $11.3 Million
-45,904 Reduced 7.97%
530,267 $129 Million
Q3 2021

Nov 12, 2021
SELL
$189.29 - $209.69 $15.2 Million - $16.8 Million
-80,087 Reduced 12.2%
576,171 $112 Million
Q2 2021

Aug 13, 2021
SELL
$155.9 - $187.99 $34.7 Million - $41.9 Million
-222,699 Reduced 25.34%
656,258 $122 Million
Q1 2021

May 14, 2021
BUY
$144.0 - $169.39 $17.5 Million - $20.5 Million
121,212 Added 16.0%
878,957 $138 Million
Q4 2020

Feb 25, 2021
SELL
$157.07 - $174.35 $14.7 Million - $16.4 Million
-93,832 Reduced 11.02%
757,745 $125 Million
Q4 2020

Feb 12, 2021
BUY
$157.07 - $174.35 $52.6 Million - $58.4 Million
334,710 Added 64.76%
851,577 $141 Million
Q3 2020

Nov 12, 2020
BUY
$137.1 - $165.37 $11.2 Million - $13.5 Million
81,387 Added 18.69%
516,867 $85.3 Million
Q2 2020

Aug 14, 2020
SELL
$111.92 - $142.53 $10.4 Million - $13.2 Million
-92,755 Reduced 17.56%
435,480 $59.7 Million
Q1 2020

May 15, 2020
SELL
$92.66 - $144.94 $11 Million - $17.2 Million
-118,651 Reduced 18.34%
528,235 $62 Million
Q4 2019

Feb 14, 2020
SELL
$116.25 - $133.25 $12.3 Million - $14.1 Million
-105,659 Reduced 14.04%
646,886 $86.1 Million
Q3 2019

Nov 14, 2019
BUY
$112.57 - $128.43 $26.1 Million - $29.8 Million
231,891 Added 44.54%
752,545 $93.8 Million
Q2 2019

Aug 13, 2019
BUY
$97.98 - $114.28 $197,037 - $229,817
2,011 Added 0.39%
520,654 $59.1 Million
Q1 2019

May 15, 2019
BUY
$81.56 - $100.67 $7.62 Million - $9.41 Million
93,485 Added 21.99%
518,643 $52.2 Million
Q4 2018

Feb 13, 2019
SELL
$79.28 - $95.27 $8.64 Million - $10.4 Million
-109,032 Reduced 20.41%
425,158 $36.4 Million
Q3 2018

Nov 13, 2018
BUY
$83.5 - $93.23 $1.49 Million - $1.67 Million
17,901 Added 3.47%
534,190 $48.9 Million
Q2 2018

Aug 10, 2018
SELL
$79.9 - $89.2 $12.2 Million - $13.7 Million
-153,215 Reduced 22.88%
516,289 $44 Million
Q1 2018

May 11, 2018
SELL
$71.51 - $84.69 $7.89 Million - $9.34 Million
-110,336 Reduced 14.15%
669,504 $55.9 Million
Q4 2017

Feb 14, 2018
BUY
$63.24 - $72.8 $13.3 Million - $15.3 Million
210,714 Added 37.02%
779,840 $56.2 Million
Q3 2017

Nov 14, 2017
BUY
$59.73 - $65.4 $1.93 Million - $2.11 Million
32,289 Added 6.01%
569,126 $36.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
536,837
536,837 $33.5 Million

Others Institutions Holding ZTS

# of Institutions
2,031
Shares Held
416M
Call Options Held
1.23M
Put Options Held
1.3M
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 $73.7B
  • 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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