Taikang Asset Management (Hong Kong) CO LTD Zoetis Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 51,880 shares of ZTS stock, worth $8.59 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

51,880

Previous 25,940 100.0%

Holding current value

$8.59 Million

Previous $4.5 Million 125.44%

% of portfolio

1.08%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $4.48 Million - $5.1 Million	25,940 Added 100.0%	51,880 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $4.17 Million - $4.83 Million	-25,940 Reduced 50.0%	25,940 $35 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $12,220 - $14,701	84 Added 0.16%	51,880 $67.8 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $396,305 - $475,874	-3,022 Reduced 5.51%	51,796 $7.59 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $758,058 - $933,195	5,112 Added 10.28%	54,818 $63.8 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $55,837 - $71,632	-358 Reduced 0.72%	49,706 $67 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $4.51 Million - $5.82 Million	24,853 Added 98.58%	50,064 $9.44 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $524,770 - $582,503	3,341 Added 15.28%	25,211 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $49,081 - $59,202	358 Added 1.66%	21,870 $3.62 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $27,308 - $34,777	244 Added 1.15%	21,512 $2.95 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $274,736 - $429,747	2,965 Added 16.2%	21,268 $2.5 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $188,686 - $226,742	2,380 Added 14.95%	18,303 $1.57 Million
Q2 2018 Oct 29, 2018	BUY	$79.9 - $89.2 $309,612 - $345,650	3,875 Added 32.16%	15,923 $1.36 Million
Q1 2018 Oct 29, 2018	BUY	$71.51 - $84.69 $606,619 - $718,425	8,483 Added 237.95%	12,048 $1.01 Million
Q4 2017 Oct 29, 2018	BUY	$63.24 - $72.8 $225,450 - $259,532	3,565	3,565 $257,000

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

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Taikang Asset Management (Hong Kong) CO LTD Zoetis Inc. Transaction History