Eagle Asset Management Inc Zoetis Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $1.48 Million - $1.79 Million	-8,941 Reduced 2.38%	366,073 $61.9 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $81,171 - $107,248	536 Added 0.14%	375,014 $74 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $380,410 - $438,744	-2,276 Reduced 0.6%	374,478 $65.2 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $998,793 - $1.16 Million	-6,206 Reduced 1.62%	376,754 $64.9 Million
Q1 2023 May 08, 2023	SELL	$145.48 - $175.02 $151,590 - $182,370	-1,042 Reduced 0.27%	382,960 $63.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $16.8 Million - $20.2 Million	-128,243 Reduced 25.04%	384,002 $56.3 Million
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $305,922 - $376,600	2,063 Added 0.4%	512,245 $76 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $1.9 Million - $2.44 Million	12,194 Added 2.45%	510,182 $87.7 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $447,851 - $577,820	2,469 Added 0.5%	497,988 $93.9 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $690,311 - $880,414	3,564 Added 0.72%	495,519 $121 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $1.35 Million - $1.5 Million	7,138 Added 1.47%	491,955 $95.5 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $43,807 - $52,825	281 Added 0.06%	484,817 $90.4 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $3.81 Million - $4.48 Million	26,434 Added 5.77%	484,536 $76.5 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $5.79 Million - $6.42 Million	-36,844 Reduced 7.44%	458,102 $75.8 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $16 Million - $19.3 Million	-116,633 Reduced 19.07%	494,946 $80.4 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $106 Million - $135 Million	-944,513 Reduced 60.7%	611,579 $80.7 Million
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $58.2 Million - $91.1 Million	628,469 Added 67.75%	1,556,092 $197 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $1.16 Million - $1.33 Million	9,948 Added 1.08%	927,623 $123 Million
Q3 2019 Nov 04, 2019	BUY	$112.57 - $128.43 $2.34 Million - $2.67 Million	20,764 Added 2.32%	917,675 $114 Million
Q2 2019 Aug 05, 2019	BUY	$97.98 - $114.28 $4.27 Million - $4.98 Million	43,583 Added 5.11%	896,911 $102 Million
Q1 2019 May 01, 2019	BUY	$81.56 - $100.67 $1.7 Million - $2.1 Million	20,868 Added 2.51%	853,328 $85.9 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $19.3 Million - $23.3 Million	244,048 Added 41.48%	832,460 $71.2 Million
Q3 2018 Nov 08, 2018	BUY	$83.5 - $93.23 $103,790 - $115,884	1,243 Added 0.21%	588,412 $53.9 Million
Q2 2018 Aug 07, 2018	SELL	$79.9 - $89.2 $35.5 Million - $39.6 Million	-443,764 Reduced 43.04%	587,169 $50 Million
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $11.2 Million - $13.3 Million	156,834 Added 17.94%	1,030,933 $86.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $4.17 Million - $4.8 Million	65,939 Added 8.16%	874,099 $63.1 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $48.3 Million - $52.9 Million	808,160	808,160 $51.5 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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