A detailed history of Kempen Capital Management N.V. transactions in Zoetis Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 114,318 shares of ZTS stock, worth $18.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
114,318
Previous 92,493 23.6%
Holding current value
$18.8 Million
Previous $16 Million 39.3%
% of portfolio
0.23%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.58 - $196.48 $3.77 Million - $4.29 Million
21,825 Added 23.6%
114,318 $22.3 Million
Q2 2024

Jul 24, 2024

SELL
$145.54 - $178.83 $2.71 Million - $3.33 Million
-18,604 Reduced 16.75%
92,493 $16 Million
Q1 2024

May 14, 2024

SELL
$165.67 - $199.94 $830,172 - $1 Million
-5,011 Reduced 4.32%
111,097 $18.8 Million
Q4 2023

Feb 14, 2024

BUY
$151.44 - $200.09 $17.6 Million - $23.2 Million
116,108 New
116,108 $22.9 Million

Others Institutions Holding ZTS

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. ...
More about ZTS
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