Royal Bank Of Canada Zoetis Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Zoetis Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 3,437,895 shares of ZTS stock, worth $579 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,437,895

Previous 3,074,052 11.84%

Holding current value

$579 Million

Previous $601 Million 6.74%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $59 Million - $70.7 Million	363,843 Added 11.84%	3,437,895 $560 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $12.7 Million - $14.4 Million	73,498 Added 2.45%	3,074,052 $601 Million
Q2 2024 Nov 06, 2024	SELL	$145.54 - $178.83 $1.6 Million - $1.97 Million	-10,990 Reduced 0.36%	3,000,554 $520 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $9.51 Million - $11.7 Million	-65,317 Reduced 2.12%	3,011,544 $522 Million
Q1 2024 Nov 05, 2024	BUY	$165.67 - $199.94 $8.9 Million - $10.7 Million	53,711 Added 1.78%	3,065,255 $519 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $9.62 Million - $11.6 Million	58,039 Added 1.92%	3,076,861 $521 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $1.17 Million - $1.54 Million	-7,696 Reduced 0.25%	3,018,822 $596 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $15.3 Million - $17.7 Million	91,713 Added 3.13%	3,026,518 $527 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $52.1 Million - $60.3 Million	-323,662 Reduced 9.93%	2,934,805 $505 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $9.79 Million - $11.8 Million	-67,328 Reduced 2.02%	3,258,467 $542 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $4.81 Million - $5.78 Million	-36,716 Reduced 1.09%	3,325,795 $488 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $6.43 Million - $7.92 Million	43,387 Added 1.31%	3,362,511 $499 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $19.7 Million - $25.3 Million	-126,615 Reduced 3.67%	3,319,124 $571 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $121 Million - $156 Million	-665,522 Reduced 16.19%	3,445,739 $650 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $35.4 Million - $45.2 Million	182,781 Added 4.65%	4,111,261 $1 Billion
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $28.5 Million - $31.6 Million	-150,785 Reduced 3.7%	3,928,480 $763 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $636 Million - $767 Million	4,079,265 New	4,079,265 $760 Million

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Zoetis Inc. Transaction History