A detailed history of Bradley Foster & Sargent Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 196,740 shares of ZTS stock, worth $32.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
196,740
Previous 195,627 0.57%
Holding current value
$32.3 Million
Previous $33.9 Million 13.35%
% of portfolio
0.66%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$172.58 - $196.48 $192,081 - $218,682
1,113 Added 0.57%
196,740 $38.4 Million
Q2 2024

Aug 09, 2024

SELL
$145.54 - $178.83 $6.39 Million - $7.86 Million
-43,927 Reduced 18.34%
195,627 $33.9 Million
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $5.19 Million - $6.26 Million
31,328 Added 15.05%
239,554 $40.5 Million
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $481,427 - $636,086
-3,179 Reduced 1.5%
208,226 $41.1 Million
Q2 2023

Aug 08, 2023

SELL
$160.94 - $186.23 $521,284 - $603,198
-3,239 Reduced 1.51%
211,405 $36.4 Million
Q1 2023

May 08, 2023

SELL
$145.48 - $175.02 $362,827 - $436,499
-2,494 Reduced 1.15%
214,644 $35.7 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $275,262 - $330,529
-2,099 Reduced 0.96%
217,138 $31.8 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $78,000 - $96,021
-526 Reduced 0.24%
219,237 $32.5 Million
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $145,052 - $186,083
-930 Reduced 0.42%
219,763 $37.8 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $1.33 Million - $1.72 Million
-7,353 Reduced 3.22%
220,693 $41.6 Million
Q4 2021

Mar 11, 2022

SELL
$193.69 - $247.03 $573,322 - $731,208
-2,960 Reduced 1.28%
228,046 $55.7 Million
Q3 2021

Nov 10, 2021

SELL
$189.29 - $209.69 $1.52 Million - $1.69 Million
-8,049 Reduced 3.37%
231,006 $44.8 Million
Q2 2021

Aug 19, 2021

SELL
$155.9 - $187.99 $863,841 - $1.04 Million
-5,541 Reduced 2.27%
239,055 $44.6 Million
Q1 2021

Apr 26, 2021

BUY
$144.0 - $169.39 $985,392 - $1.16 Million
6,843 Added 2.88%
244,596 $38.5 Million
Q4 2020

Feb 11, 2021

BUY
$157.07 - $174.35 $7,225 - $8,020
46 Added 0.02%
237,753 $39.3 Million
Q3 2020

Oct 26, 2020

SELL
$137.1 - $165.37 $1.16 Million - $1.4 Million
-8,496 Reduced 3.45%
237,707 $39.3 Million
Q1 2020

May 07, 2020

SELL
$92.66 - $144.94 $153,166 - $239,585
-1,653 Reduced 0.67%
246,203 $29 Million
Q4 2019

Jan 29, 2020

BUY
$116.25 - $133.25 $337,706 - $387,091
2,905 Added 1.19%
247,856 $32.8 Million
Q3 2019

Oct 30, 2019

SELL
$112.57 - $128.43 $976,995 - $1.11 Million
-8,679 Reduced 3.42%
244,951 $30.5 Million
Q2 2019

Aug 08, 2019

SELL
$97.98 - $114.28 $203,896 - $237,816
-2,081 Reduced 0.81%
253,630 $28.8 Million
Q1 2019

May 02, 2019

SELL
$81.56 - $100.67 $751,983 - $928,177
-9,220 Reduced 3.48%
255,711 $25.7 Million
Q4 2018

Jan 30, 2019

SELL
$79.28 - $95.27 $1.08 Million - $1.29 Million
-13,564 Reduced 4.87%
264,931 $22.7 Million
Q3 2018

Oct 31, 2018

SELL
$83.5 - $93.23 $570,806 - $637,320
-6,836 Reduced 2.4%
278,495 $25.5 Million
Q2 2018

Jul 31, 2018

BUY
$79.9 - $89.2 $905,107 - $1.01 Million
11,328 Added 4.13%
285,331 $24.3 Million
Q1 2018

May 07, 2018

SELL
$71.51 - $84.69 $1.25 Million - $1.48 Million
-17,433 Reduced 5.98%
274,003 $22.9 Million
Q4 2017

Feb 06, 2018

SELL
$63.24 - $72.8 $142,606 - $164,164
-2,255 Reduced 0.77%
291,436 $21 Million
Q3 2017

Nov 03, 2017

BUY
$59.73 - $65.4 $17.5 Million - $19.2 Million
293,691
293,691 $18.7 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $76.9B
  • 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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