Clearbridge Investments, LLC Zoetis Inc. Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,819,024 shares of ZTS stock, worth $452 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,819,024
Previous 3,017,743 6.59%
Holding current value
$452 Million
Previous $590 Million 22.1%
% of portfolio
0.39%
Previous 0.48%

Shares

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

Feb 12, 2025
SELL
$162.24 - $194.42 $32.2 Million - $38.6 Million
-198,719 Reduced 6.59%
2,819,024 $459 Million
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
2,053
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 $75.1B
  • 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. ...
More about ZTS
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