A detailed history of Quilter PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Quilter PLC holds 300,078 shares of ZTS stock, worth $50.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
300,078
Previous 280,032 7.16%
Holding current value
$50.1 Million
Previous $48.5 Million 20.77%
% of portfolio
1.23%
Previous 1.11%

Shares

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

Nov 12, 2024

BUY
$172.58 - $196.48 $3.46 Million - $3.94 Million
20,046 Added 7.16%
300,078 $58.6 Million
Q2 2024

Aug 09, 2024

BUY
$145.54 - $178.83 $4.56 Million - $5.6 Million
31,299 Added 12.58%
280,032 $48.5 Million
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $5.31 Million - $6.41 Million
32,042 Added 14.79%
248,733 $42.1 Million
Q4 2023

Jan 24, 2024

BUY
$151.44 - $200.09 $5.23 Million - $6.91 Million
34,512 Added 18.94%
216,691 $42.8 Million
Q3 2023

Nov 01, 2023

BUY
$167.14 - $192.77 $1.94 Million - $2.23 Million
11,578 Added 6.79%
182,179 $31.7 Million
Q2 2023

Jul 19, 2023

BUY
$160.94 - $186.23 $6.22 Million - $7.2 Million
38,660 Added 29.3%
170,601 $29.4 Million
Q1 2023

May 16, 2023

BUY
$145.48 - $175.02 $19.2 Million - $23.1 Million
131,941 New
131,941 $22 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 $78.2B
  • 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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