Bradley Foster & Sargent Inc Zoetis Inc. Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 239,554 shares of ZTS stock, worth $41.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

239,554

Previous 208,226 15.05%

Holding current value

$41.5 Million

Previous $41.1 Million 1.37%

% of portfolio

0.74%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Zoetis Inc. Transaction History