Eaton Vance Management Zoetis Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Zoetis Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,759,306 shares of ZTS stock, worth $293 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,759,306

Previous 1,784,609 1.42%

Holding current value

$293 Million

Previous $307 Million 14.95%

% of portfolio

0.39%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $3.75 Million - $4.62 Million	-25,303 Reduced 1.42%	1,759,306 $261 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $20 Million - $25.7 Million	128,509 Added 7.76%	1,784,609 $307 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $1.45 Million - $1.87 Million	-7,994 Reduced 0.48%	1,656,100 $312 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $5.85 Million - $7.47 Million	30,223 Added 1.85%	1,664,094 $404 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $20.8 Million - $23.1 Million	-109,998 Reduced 6.31%	1,633,871 $316 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $1.8 Million - $2.17 Million	-11,545 Reduced 0.66%	1,743,869 $325 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $21.7 Million - $25.5 Million	-150,662 Reduced 7.9%	1,755,414 $276 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $1.49 Million - $1.66 Million	-9,506 Reduced 0.5%	1,906,076 $315 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $4.83 Million - $5.83 Million	-35,249 Reduced 1.81%	1,915,582 $317 Million
Q2 2020 Nov 20, 2020	SELL	$111.92 - $142.53 $8,841 - $11,259	-79 Reduced -0.0%	1,950,831 $267 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $9.64 Million - $12.3 Million	-86,125 Reduced 4.23%	1,950,910 $267 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $15.9 Million - $24.9 Million	171,787 Added 9.21%	2,037,035 $240 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $22.2 Million - $25.4 Million	-190,932 Reduced 9.29%	1,865,248 $247 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $11.6 Million - $13.2 Million	-102,739 Reduced 4.76%	2,056,180 $256 Million
Q2 2019 Aug 16, 2019	SELL	$97.98 - $114.28 $1.96 Million - $2.28 Million	-19,974 Reduced 0.92%	2,158,919 $245 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $23.8 Million - $29.4 Million	-292,318 Reduced 11.83%	2,178,893 $219 Million
Q4 2018 Feb 07, 2019	SELL	$79.28 - $95.27 $6.06 Million - $7.29 Million	-76,468 Reduced 3.0%	2,471,211 $211 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $19.1 Million - $21.3 Million	-228,577 Reduced 8.23%	2,547,679 $233 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $14 Million - $15.6 Million	-175,061 Reduced 5.93%	2,776,256 $237 Million
Q1 2018 May 07, 2018	SELL	$71.51 - $84.69 $68.7 Million - $81.3 Million	-960,078 Reduced 24.55%	2,951,317 $246 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $22.2 Million - $25.6 Million	-351,360 Reduced 8.24%	3,911,395 $282 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $255 Million - $279 Million	4,262,755	4,262,755 $272 Million

Others Institutions Holding ZTS

# of Institutions

1,948

Shares Held

408M

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 $78B
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. ...

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Eaton Vance Management Zoetis Inc. Transaction History