Wellington Management Group LLP Zoetis Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Zoetis Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 3,899,288 shares of ZTS stock, worth $642 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,899,288

Previous 9,440,882 58.7%

Holding current value

$642 Million

Previous $1.64 Billion 53.45%

% of portfolio

0.14%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $956 Million - $1.09 Billion	-5,541,594 Reduced 58.7%	3,899,288 $762 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $27.1 Million - $33.3 Million	186,273 Added 2.01%	9,440,882 $1.64 Billion
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $1.53 Billion - $1.85 Billion	9,254,609 New	9,254,609 $1.57 Billion
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $1.37 Billion - $1.8 Billion	9,016,643 New	9,016,643 $1.78 Billion
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $49.6 Million - $57.3 Million	297,044 Added 2.47%	12,344,692 $2.15 Billion
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $6.41 Million - $7.41 Million	39,808 Added 0.33%	12,047,648 $2.07 Billion
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $56.9 Million - $68.5 Million	391,166 Added 3.37%	12,007,840 $2 Billion
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $262 Million - $315 Million	1,999,749 Added 20.79%	11,616,674 $1.7 Billion
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $313 Million - $385 Million	2,109,753 Added 28.1%	9,616,925 $1.43 Billion
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $188 Million - $241 Million	1,205,862 Added 19.14%	7,507,172 $1.29 Billion
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $224 Million - $289 Million	1,234,738 Added 24.37%	6,301,310 $1.19 Billion
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $70 Million - $89.3 Million	361,316 Added 7.68%	5,066,572 $1.24 Billion
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $512 Million - $568 Million	2,706,908 Added 135.46%	4,705,256 $913 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $278 Million - $335 Million	1,780,715 Added 818.22%	1,998,348 $372 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $3.06 Million - $3.59 Million	-21,218 Reduced 8.88%	217,633 $34.3 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $7.78 Million - $8.64 Million	49,544 Added 26.17%	238,851 $39.5 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $222,787 - $268,726	1,625 Added 0.87%	189,307 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $1.69 Million - $2.16 Million	-15,143 Reduced 7.47%	187,682 $25.7 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $1.42 Million - $2.22 Million	15,345 Added 8.18%	202,825 $23.9 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $21.8 Million - $25 Million	187,480 New	187,480 $24.8 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 $77.1B
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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Wellington Management Group LLP Zoetis Inc. Transaction History