Thrivent Financial For Lutherans Zoetis Inc. Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 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 791,517 shares of ZTS stock, worth $132 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
791,517
Previous 801,548 1.25%
Holding current value
$132 Million
Previous $157 Million 17.44%
% of portfolio
0.25%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$162.24 - $194.42 $1.63 Million - $1.95 Million
-10,031 Reduced 1.25%
791,517 $129 Million
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
2,057
Shares Held
419M
Call Options Held
1.22M
Put Options Held
1.61M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $78.2B
  • 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

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email