Clearbridge Investments, LLC Zoetis Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,017,743 shares of ZTS stock, worth $497 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,017,743

Previous 3,044,384 0.88%

Holding current value

$497 Million

Previous $528 Million 11.72%

% of portfolio

0.48%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $4.6 Million - $5.23 Million	-26,641 Reduced 0.88%	3,017,743 $590 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $24.2 Million - $29.8 Million	166,517 Added 5.79%	3,044,384 $528 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $264,077 - $318,704	-1,594 Reduced 0.06%	2,877,867 $487 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $2.29 Million - $3.03 Million	-15,121 Reduced 0.52%	2,879,461 $568 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $66.5 Million - $76.7 Million	-398,100 Reduced 12.09%	2,894,582 $504 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $125 Million - $145 Million	-779,497 Reduced 19.14%	3,292,682 $567 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $164 Million - $198 Million	-1,129,981 Reduced 21.72%	4,072,179 $678 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $137 Million - $165 Million	-1,046,954 Reduced 16.75%	5,202,160 $763 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $43.4 Million - $53.4 Million	-292,357 Reduced 4.47%	6,249,114 $927 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $11.4 Million - $14.6 Million	-72,848 Reduced 1.1%	6,541,471 $1.12 Billion
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $76.6 Million - $98.8 Million	-422,133 Reduced 6.0%	6,614,319 $1.25 Billion
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $47.3 Million - $60.3 Million	-244,098 Reduced 3.35%	7,036,452 $1.72 Billion
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $59 Million - $65.3 Million	-311,632 Reduced 4.1%	7,280,550 $1.41 Billion
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $92.7 Million - $112 Million	-594,434 Reduced 7.26%	7,592,182 $1.41 Billion
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $57.9 Million - $68.1 Million	-402,032 Reduced 4.68%	8,186,616 $1.29 Billion
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $40.4 Million - $44.8 Million	-257,111 Reduced 2.91%	8,588,648 $1.42 Billion
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $73.5 Million - $88.6 Million	-536,056 Reduced 5.71%	8,845,759 $1.46 Billion
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $32.7 Million - $41.6 Million	292,111 Added 3.21%	9,381,815 $1.29 Billion
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $6.18 Million - $9.66 Million	-66,660 Reduced 0.73%	9,089,704 $1.07 Billion
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $9.56 Million - $11 Million	82,219 Added 0.91%	9,156,364 $1.23 Billion
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $22.4 Million - $25.6 Million	199,420 Added 2.25%	9,074,145 $1.13 Billion
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $16.8 Million - $19.6 Million	171,103 Added 1.97%	8,874,725 $0
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $1.25 Million - $1.54 Million	15,265 Added 0.18%	8,703,622 $876 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $5.19 Million - $6.24 Million	-65,456 Reduced 0.75%	8,688,357 $743 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $12.4 Million - $13.8 Million	-148,451 Reduced 1.67%	8,753,813 $801 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $56 Million - $62.5 Million	-700,423 Reduced 7.29%	8,902,264 $758 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $6.48 Million - $7.68 Million	90,627 Added 0.95%	9,602,687 $802 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $22.4 Million - $25.7 Million	353,622 Added 3.86%	9,512,060 $685 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $16.6 Million - $18.2 Million	277,747 Added 3.13%	9,158,438 $584 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,880,691	8,880,691 $554 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 $77.2B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Zoetis Inc. Transaction History