Sumitomo Life Insurance CO Zoetis Inc. Transaction History

Sumitomo Life Insurance CO

$5.08 Billion
Q3 2024

A detailed history of Sumitomo Life Insurance CO transactions in Zoetis Inc. stock. As of the latest transaction made, Sumitomo Life Insurance CO holds 36,838 shares of ZTS stock, worth $6.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

36,838

Previous 15,461 138.26%

Holding current value

$6.1 Million

Previous $2.68 Million 168.54%

% of portfolio

0.14%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$172.58 - $196.48 $3.69 Million - $4.2 Million	21,377 Added 138.26%	36,838 $7.2 Million
Q2 2024 Jul 19, 2024	SELL	$145.54 - $178.83 $3.14 Million - $3.86 Million	-21,579 Reduced 58.26%	15,461 $2.68 Million
Q1 2024 Apr 26, 2024	BUY	$165.67 - $199.94 $1.6 Million - $1.93 Million	9,668 Added 35.32%	37,040 $6.27 Million
Q4 2023 Jan 30, 2024	BUY	$151.44 - $200.09 $1.65 Million - $2.18 Million	10,907 Added 66.24%	27,372 $5.4 Million
Q3 2023 Oct 23, 2023	BUY	$167.14 - $192.77 $78,722 - $90,794	471 Added 2.94%	16,465 $2.86 Million
Q2 2023 Jul 20, 2023	SELL	$160.94 - $186.23 $60,513 - $70,022	-376 Reduced 2.3%	15,994 $2.75 Million
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $14,257 - $17,151	-98 Reduced 0.6%	16,370 $2.73 Million
Q4 2022 Jan 17, 2023	SELL	$131.14 - $157.47 $15,999 - $19,211	-122 Reduced 0.74%	16,468 $2.41 Million
Q3 2022 Oct 31, 2022	SELL	$148.29 - $182.55 $79,335 - $97,664	-535 Reduced 3.12%	16,590 $2.46 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $46,946 - $60,227	301 Added 1.79%	17,125 $2.94 Million
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $43,170 - $55,699	-238 Reduced 1.39%	16,824 $3.17 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $86,773 - $110,669	-448 Reduced 2.56%	17,062 $4.16 Million
Q3 2021 Oct 25, 2021	SELL	$189.29 - $209.69 $124,742 - $138,185	-659 Reduced 3.63%	17,510 $3.4 Million
Q2 2021 Jul 20, 2021	SELL	$155.9 - $187.99 $517,432 - $623,938	-3,319 Reduced 15.45%	18,169 $3.39 Million
Q1 2021 Apr 27, 2021	SELL	$144.0 - $169.39 $181,872 - $213,939	-1,263 Reduced 5.55%	21,488 $3.38 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $372,727 - $413,732	-2,373 Reduced 9.45%	22,751 $3.77 Million
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $222,513 - $268,395	-1,623 Reduced 6.07%	25,124 $4.16 Million
Q2 2020 Jul 22, 2020	SELL	$111.92 - $142.53 $222,049 - $282,779	-1,984 Reduced 6.91%	26,747 $3.67 Million
Q1 2020 May 01, 2020	BUY	$92.66 - $144.94 $179,575 - $280,893	1,938 Added 7.23%	28,731 $3.38 Million
Q4 2019 Jan 24, 2020	BUY	$116.25 - $133.25 $161,355 - $184,951	1,388 Added 5.46%	26,793 $3.55 Million
Q3 2019 Oct 24, 2019	SELL	$112.57 - $128.43 $1.34 Million - $1.53 Million	-11,945 Reduced 31.98%	25,405 $3.17 Million
Q2 2019 Jul 26, 2019	BUY	$97.98 - $114.28 $132,860 - $154,963	1,356 Added 3.77%	37,350 $4.24 Million
Q1 2019 Apr 17, 2019	SELL	$81.56 - $100.67 $193,052 - $238,285	-2,367 Reduced 6.17%	35,994 $3.62 Million
Q4 2018 Jan 24, 2019	SELL	$79.28 - $95.27 $65,485 - $78,693	-826 Reduced 2.11%	38,361 $3.28 Million
Q3 2018 Oct 18, 2018	SELL	$83.5 - $93.23 $148,129 - $165,390	-1,774 Reduced 4.33%	39,187 $3.59 Million
Q2 2018 Jul 23, 2018	BUY	$79.9 - $89.2 $169,627 - $189,371	2,123 Added 5.47%	40,961 $3.49 Million
Q1 2018 Apr 27, 2018	BUY	$71.51 - $84.69 $224,255 - $265,587	3,136 Added 8.78%	38,838 $3.24 Million
Q4 2017 Feb 01, 2018	SELL	$63.24 - $72.8 $854,688 - $983,892	-13,515 Reduced 27.46%	35,702 $2.57 Million
Q3 2017 Oct 17, 2017	BUY	$59.73 - $65.4 $2.94 Million - $3.22 Million	49,217	49,217 $3.14 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 $77.5B
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 Sumitomo Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Life Insurance CO with notifications on news.

Account

Sumitomo Life Insurance CO Zoetis Inc. Transaction History