Shell Asset Management CO Zoetis Inc. Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Zoetis Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,490 shares of ZTS stock, worth $533,412. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,490
Previous 9,890 54.6%
Holding current value
$533,412
Previous $1.54 Million 57.39%
% of portfolio
0.07%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$141.13 - $159.19 $762,102 - $859,626
-5,400 Reduced 54.6%
4,490 $657,000
Q2 2025

Jul 23, 2025
BUY
$144.41 - $170.3 $525,074 - $619,210
3,636 Added 58.14%
9,890 $1.54 Million
Q1 2025

May 14, 2025
SELL
$156.48 - $175.67 $21,124 - $23,715
-135 Reduced 2.11%
6,254 $1.03 Million
Q4 2024

Feb 14, 2025
SELL
$162.24 - $194.42 $14,926 - $17,886
-92 Reduced 1.42%
6,389 $1.04 Million
Q3 2024

Nov 07, 2024
SELL
$172.58 - $196.48 $8,974 - $10,216
-52 Reduced 0.8%
6,481 $1.27 Million
Q1 2024

Jul 31, 2024
SELL
$165.67 - $199.94 $4.53 Million - $5.46 Million
-27,328 Reduced 80.71%
6,533 $1.13 Million
Q1 2024

May 14, 2024
SELL
$165.67 - $199.94 $2.42 Million - $2.92 Million
-14,613 Reduced 30.15%
33,861 $5.73 Million
Q4 2023

Feb 14, 2024
SELL
$151.44 - $200.09 $4.29 Million - $5.67 Million
-28,361 Reduced 36.91%
48,474 $9.57 Million
Q3 2023

Nov 08, 2023
BUY
$167.14 - $192.77 $34,597 - $39,903
207 Added 0.27%
76,835 $13.4 Million
Q2 2023

Jul 28, 2023
SELL
$160.94 - $186.23 $1.7 Million - $1.96 Million
-10,536 Reduced 12.09%
76,628 $13.2 Million
Q1 2023

May 15, 2023
BUY
$145.48 - $175.02 $4.34 Million - $5.23 Million
29,857 Added 52.1%
87,164 $14.5 Million
Q4 2022

Feb 07, 2023
SELL
$131.14 - $157.47 $3.32 Million - $3.98 Million
-25,294 Reduced 30.62%
57,307 $8.4 Million
Q3 2022

Nov 14, 2022
SELL
$148.29 - $182.55 $3.36 Million - $4.14 Million
-22,663 Reduced 21.53%
82,601 $12.2 Million
Q2 2022

Aug 09, 2022
BUY
$155.97 - $200.09 $1.78 Million - $2.28 Million
11,382 Added 12.12%
105,264 $18.1 Million
Q1 2022

May 04, 2022
BUY
$181.39 - $234.03 $1.01 Million - $1.3 Million
5,542 Added 6.27%
93,882 $17.7 Million
Q4 2021

Feb 09, 2022
BUY
$193.69 - $247.03 $7.77 Million - $9.91 Million
40,120 Added 83.2%
88,340 $21.6 Million
Q3 2021

Nov 04, 2021
BUY
$189.29 - $209.69 $2.1 Million - $2.32 Million
11,086 Added 29.85%
48,220 $9.36 Million
Q2 2021

Aug 12, 2021
SELL
$155.9 - $187.99 $402,222 - $485,014
-2,580 Reduced 6.5%
37,134 $6.92 Million
Q1 2021

May 10, 2021
BUY
$144.0 - $169.39 $1.49 Million - $1.75 Million
10,326 Added 35.14%
39,714 $6.25 Million
Q4 2020

Feb 16, 2021
BUY
$157.07 - $174.35 $1.56 Million - $1.73 Million
9,904 Added 50.83%
29,388 $4.86 Million
Q3 2020

Nov 13, 2020
BUY
$137.1 - $165.37 $287,087 - $346,284
2,094 Added 12.04%
19,484 $3.22 Million
Q2 2020

Aug 10, 2020
SELL
$111.92 - $142.53 $1.58 Million - $2.01 Million
-14,127 Reduced 44.82%
17,390 $2.38 Million
Q1 2020

May 11, 2020
SELL
$92.66 - $144.94 $361,744 - $565,845
-3,904 Reduced 11.02%
31,517 $3.71 Million
Q4 2019

Feb 13, 2020
SELL
$116.25 - $133.25 $113,227 - $129,785
-974 Reduced 2.68%
35,421 $4.69 Million
Q3 2019

Nov 12, 2019
SELL
$112.57 - $128.43 $188,667 - $215,248
-1,676 Reduced 4.4%
36,395 $4.53 Million
Q2 2019

Aug 12, 2019
BUY
$97.98 - $114.28 $94,550 - $110,280
965 Added 2.6%
38,071 $4.32 Million
Q1 2019

May 09, 2019
BUY
$81.56 - $100.67 $259,605 - $320,432
3,183 Added 9.38%
37,106 $3.74 Million
Q4 2018

Feb 13, 2019
SELL
$79.28 - $95.27 $1.07 Million - $1.29 Million
-13,545 Reduced 28.54%
33,923 $2.9 Million
Q3 2018

Nov 13, 2018
SELL
$83.5 - $93.23 $147,043 - $164,178
-1,761 Reduced 3.58%
47,468 $4.35 Million
Q2 2018

Aug 10, 2018
BUY
$79.9 - $89.2 $257,597 - $287,580
3,224 Added 7.01%
49,229 $4.19 Million
Q1 2018

May 14, 2018
SELL
$71.51 - $84.69 $187,141 - $221,633
-2,617 Reduced 5.38%
46,005 $3.84 Million
Q4 2017

Feb 09, 2018
BUY
$63.24 - $72.8 $1.65 Million - $1.9 Million
26,077 Added 115.67%
48,622 $3.5 Million
Q3 2017

Oct 20, 2017
SELL
$59.73 - $65.4 $3.43 Million - $3.76 Million
-57,504 Reduced 71.84%
22,545 $1.44 Million
Q3 2017

Oct 18, 2017
BUY
$59.73 - $65.4 $4.78 Million - $5.24 Million
80,049
80,049 $2.96 Million

Others Institutions Holding ZTS

# of Institutions
2,089
Shares Held
424M
Call Options Held
1.82M
Put Options Held
1.94M
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 $55.6B
  • 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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