State Of Wisconsin Investment Board Zoetis Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Zoetis Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 281,886 shares of ZTS stock, worth $46.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

281,886

Previous 442,084 36.24%

Holding current value

$46.4 Million

Previous $76.6 Million 28.14%

% of portfolio

0.15%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $27.6 Million - $31.5 Million	-160,198 Reduced 36.24%	281,886 $55.1 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $22.1 Million - $27.2 Million	152,094 Added 52.45%	442,084 $76.6 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $7.15 Million - $8.63 Million	43,165 Added 17.49%	289,990 $49.1 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $142,656 - $188,484	942 Added 0.38%	246,825 $48.7 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $10.1 Million - $11.6 Million	-60,415 Reduced 19.72%	245,883 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $4.97 Million - $5.75 Million	-30,902 Reduced 9.16%	306,298 $52.7 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $5.19 Million - $6.25 Million	-35,706 Reduced 9.58%	337,200 $56.1 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $5.8 Million - $6.97 Million	-44,258 Reduced 10.61%	372,906 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $258,172 - $317,819	-1,741 Reduced 0.42%	417,164 $61.9 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $3.59 Million - $4.61 Million	-23,023 Reduced 5.21%	418,905 $72 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $7.17 Million - $9.25 Million	-39,519 Reduced 8.21%	441,928 $83.3 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $1.6 Million - $2.04 Million	-8,258 Reduced 1.69%	481,447 $117 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $12.7 Million - $14.1 Million	67,166 Added 15.9%	489,705 $95.1 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $2.83 Million - $3.42 Million	18,169 Added 4.49%	422,539 $78.7 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $5.68 Million - $6.68 Million	39,437 Added 10.81%	404,370 $63.7 Million
Q4 2020 Feb 03, 2021	SELL	$157.07 - $174.35 $2.49 Million - $2.76 Million	-15,828 Reduced 4.16%	364,933 $60.4 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $423,639 - $510,993	-3,090 Reduced 0.8%	380,761 $63 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $4.4 Million - $5.6 Million	39,310 Added 11.41%	383,851 $52.6 Million
Q1 2020 May 06, 2020	SELL	$92.66 - $144.94 $8.35 Million - $13.1 Million	-90,083 Reduced 20.73%	344,541 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $7.21 Million - $8.26 Million	-62,014 Reduced 12.49%	434,624 $57.5 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $1.56 Million - $1.78 Million	13,875 Added 2.87%	496,638 $61.9 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $10.4 Million - $12.1 Million	-106,266 Reduced 18.04%	482,763 $54.8 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $1.1 Million - $1.36 Million	13,465 Added 2.34%	589,029 $59.3 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $3.45 Million - $4.15 Million	43,540 Added 8.18%	575,564 $49.2 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $5.04 Million - $5.62 Million	-60,324 Reduced 10.18%	532,024 $48.7 Million
Q2 2018 Aug 03, 2018	BUY	$79.9 - $89.2 $3.43 Million - $3.83 Million	42,991 Added 7.83%	592,348 $50.5 Million
Q1 2018 May 07, 2018	SELL	$71.51 - $84.69 $4.68 Million - $5.54 Million	-65,415 Reduced 10.64%	549,357 $45.9 Million
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $46,797 - $53,872	-740 Reduced 0.12%	614,772 $44.3 Million
Q3 2017 Nov 01, 2017	BUY	$59.73 - $65.4 $36.8 Million - $40.3 Million	615,512	615,512 $39.2 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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State Of Wisconsin Investment Board Zoetis Inc. Transaction History