Thrivent Financial For Lutherans Zoetis Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Zoetis Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 801,548 shares of ZTS stock, worth $136 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

801,548

Previous 897,077 10.65%

Holding current value

$136 Million

Previous $156 Million 0.7%

% of portfolio

0.3%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$172.58 - $196.48 $16.5 Million - $18.8 Million	-95,529 Reduced 10.65%	801,548 $157 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $32 Million - $39.3 Million	219,689 Added 32.43%	897,077 $156 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $43.9 Million - $53 Million	-265,223 Reduced 28.14%	677,388 $115 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $4.02 Million - $5.31 Million	26,515 Added 2.89%	942,611 $186 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $17.2 Million - $19.8 Million	102,813 Added 12.64%	916,096 $159 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $16.7 Million - $19.3 Million	103,775 Added 14.63%	813,283 $140 Million
Q1 2023 May 17, 2023	BUY	$145.48 - $175.02 $13.5 Million - $16.2 Million	92,627 Added 15.02%	709,508 $118 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $33.7 Million - $40.4 Million	-256,621 Reduced 29.38%	616,881 $90.4 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $323,123 - $397,776	-2,179 Reduced 0.25%	873,502 $130 Million
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $4.05 Million - $5.2 Million	-25,980 Reduced 2.88%	875,681 $151 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $3.72 Million - $4.79 Million	-20,484 Reduced 2.22%	901,661 $170 Million
Q4 2021 Feb 16, 2022	SELL	$193.69 - $247.03 $3.79 Million - $4.83 Million	-19,544 Reduced 2.08%	922,145 $224 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $26.4 Million - $29.3 Million	139,512 Added 17.39%	941,689 $183 Million
Q2 2021 Sep 24, 2021	BUY	$155.9 - $187.99 $1.22 Million - $1.47 Million	7,826 Added 0.99%	802,177 $149 Million
Q2 2021 Aug 19, 2021	BUY	$155.9 - $187.99 $2.76 Million - $3.33 Million	17,713 Added 2.28%	794,351 $148 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $21.4 Million - $25.2 Million	-148,602 Reduced 16.06%	776,638 $122 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $9.61 Million - $10.7 Million	-61,158 Reduced 6.2%	925,240 $153 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $31 Million - $37.4 Million	-226,050 Reduced 18.64%	986,398 $163 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $2.72 Million - $3.46 Million	-24,261 Reduced 1.96%	1,212,448 $166 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $12.7 Million - $19.9 Million	137,007 Added 12.46%	1,236,709 $146 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $12.1 Million - $13.9 Million	-104,036 Reduced 8.64%	1,099,702 $146 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $28.3 Million - $32.3 Million	-251,283 Reduced 17.27%	1,203,738 $150 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $150,105 - $175,076	1,532 Added 0.11%	1,455,021 $165 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $56.1 Million - $69.3 Million	688,028 Added 89.88%	1,453,489 $146 Million
Q4 2018 Feb 15, 2019	BUY	$79.28 - $95.27 $580,171 - $697,185	7,318 Added 0.97%	765,461 $65.5 Million
Q3 2018 Nov 15, 2018	SELL	$83.5 - $93.23 $19.2 Million - $21.5 Million	-230,219 Reduced 23.29%	758,143 $69.4 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $46.8 Million - $52.3 Million	585,859 Added 145.55%	988,362 $84.2 Million
Q1 2018 May 08, 2018	SELL	$71.51 - $84.69 $74.5 Million - $88.2 Million	-1,041,516 Reduced 72.13%	402,503 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $4.12 Million - $4.74 Million	65,093 Added 4.72%	1,444,019 $104 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $82.4 Million - $90.2 Million	1,378,926	1,378,926 $87.9 Million

Others Institutions Holding ZTS

# of Institutions

1,954

Shares Held

408M

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 $79.7B
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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Thrivent Financial For Lutherans Zoetis Inc. Transaction History