Premier Fund Managers LTD Zoetis Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 56,258 shares of ZTS stock, worth $9.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

56,258

Previous 53,558 5.04%

Holding current value

$9.27 Million

Previous $9.45 Million 15.89%

% of portfolio

0.39%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$172.58 - $196.48 $465,966 - $530,496	2,700 Added 5.04%	56,258 $11 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $4.79 Million - $5.88 Million	32,887 Added 159.1%	53,558 $9.45 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $312,287 - $376,886	1,885 Added 10.03%	20,671 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $1.02 Million - $1.35 Million	-6,741 Reduced 26.41%	18,786 $3.71 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $90,255 - $104,095	-540 Reduced 2.07%	25,527 $4.44 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $111,209 - $128,684	691 Added 2.72%	26,067 $4.48 Million
Q1 2023 May 05, 2023	SELL	$145.48 - $175.02 $698,304 - $840,096	-4,800 Reduced 15.91%	25,376 $4.17 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $2.16 Million - $2.6 Million	16,490 Added 120.49%	30,176 $4.47 Million
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $1.58 Million - $1.9 Million	12,069 Added 746.38%	13,686 $7.63 Million
Q3 2022 Nov 04, 2022	SELL	$148.29 - $182.55 $4.31 Million - $5.31 Million	-29,090 Reduced 94.73%	1,617 $244,000
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $4.62 Million - $5.92 Million	29,590 Added 2649.06%	30,707 $5.34 Million
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $1.85 Million - $2.37 Million	-11,840 Reduced 91.38%	1,117 $33.1 Million
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $2.81 Million - $3.62 Million	-15,488 Reduced 54.45%	12,957 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $147,591 - $188,236	762 Added 2.75%	28,445 $6.97 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $795,018 - $880,698	4,200 Added 17.89%	27,683 $5.4 Million
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $46,770 - $56,397	300 Added 1.29%	23,483 $4.41 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $980,928 - $1.15 Million	6,812 Added 41.61%	23,183 $3.64 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $26,858 - $29,813	-171 Reduced 1.03%	16,371 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $92,679 - $111,790	-676 Reduced 3.93%	16,542 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $38,836 - $49,457	-347 Reduced 1.98%	17,218 $2.27 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $1.63 Million - $2.55 Million	17,565 New	17,565 $2.05 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

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. ...

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Premier Fund Managers LTD Zoetis Inc. Transaction History