State Street Corp Zoetis Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Zoetis Inc. stock. As of the latest transaction made, State Street Corp holds 19,779,344 shares of ZTS stock, worth $3.26 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,779,344

Previous 19,683,488 0.49%

Holding current value

$3.26 Billion

Previous $3.41 Billion 13.25%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $16.5 Million - $18.8 Million	95,856 Added 0.49%	19,779,344 $3.86 Billion
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $16.5 Million - $20.3 Million	113,482 Added 0.58%	19,683,488 $3.41 Billion
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $41.1 Million - $49.5 Million	247,787 Added 1.28%	19,570,006 $3.31 Billion
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $53.2 Million - $70.4 Million	351,617 Added 1.85%	19,322,219 $3.81 Billion
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $110 Million - $127 Million	-659,955 Reduced 3.36%	18,970,602 $3.3 Billion
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $34.4 Million - $39.8 Million	213,907 Added 1.1%	19,630,557 $3.38 Billion
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $65.8 Million - $79.1 Million	-452,174 Reduced 2.28%	19,416,650 $3.23 Billion
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $8.63 Million - $10.4 Million	65,802 Added 0.33%	19,868,824 $2.91 Billion
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $12.3 Million - $15.2 Million	83,221 Added 0.42%	19,803,022 $2.94 Billion
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $4.13 Million - $5.29 Million	26,462 Added 0.13%	19,719,801 $3.39 Billion
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $54.7 Million - $70.5 Million	-301,288 Reduced 1.51%	19,693,339 $3.71 Billion
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $103 Million - $131 Million	529,974 Added 2.72%	19,994,627 $4.88 Billion
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $22.2 Million - $24.6 Million	117,252 Added 0.61%	19,464,653 $3.78 Billion
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $57 Million - $68.7 Million	365,590 Added 1.93%	19,347,401 $3.61 Billion
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $65.6 Million - $77.2 Million	-455,725 Reduced 2.34%	18,981,811 $2.99 Billion
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $102 Million - $114 Million	-651,119 Reduced 3.24%	19,437,536 $3.22 Billion
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $50.9 Million - $61.4 Million	-371,551 Reduced 1.82%	20,088,655 $3.32 Billion
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $43.3 Million - $55.1 Million	386,918 Added 1.93%	20,460,206 $2.8 Billion
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $1.86 Billion - $2.91 Billion	20,073,288 New	20,073,288 $2.36 Billion

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 Street Corp Zoetis Inc. Transaction History