Financial Partners Capital Management LLC Zoetis Inc. Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 32,980 shares of ZTS stock, worth $5.83 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

32,980

Previous 46,086 28.44%

Holding current value

$5.83 Million

Previous $6.32 Million 76423.42%

% of portfolio

1.08%

Previous 1.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $1.72 Million - $2.06 Million	-13,106 Reduced 28.44%	32,980 $4.83 Billion
Q3 2022 Feb 27, 2023	SELL	$148.29 - $182.55 $384,664 - $473,534	-2,594 Reduced 7.15%	33,685 $5 Million
Q2 2022 Feb 27, 2023	BUY	$155.97 - $200.09 $2.6 Million - $3.34 Million	16,677 Added 85.08%	36,279 $6.24 Million
Q1 2022 Feb 27, 2023	SELL	$181.39 - $234.03 $2.43 Million - $3.13 Million	-13,378 Reduced 40.56%	19,602 $3.7 Million
Q4 2021 Feb 27, 2023	SELL	$193.69 - $247.03 $114,277 - $145,747	-590 Reduced 1.64%	35,402 $8.64 Million
Q3 2021 Feb 27, 2023	SELL	$189.29 - $209.69 $1.09 Million - $1.21 Million	-5,763 Reduced 13.8%	35,992 $6.99 Million
Q2 2021 Feb 27, 2023	SELL	$155.9 - $187.99 $328,013 - $395,530	-2,104 Reduced 4.8%	41,755 $7.78 Million
Q1 2021 Feb 27, 2023	BUY	$144.0 - $169.39 $1.57 Million - $1.84 Million	10,879 Added 32.99%	43,859 $6.91 Million
Q4 2020 Feb 28, 2023	SELL	$157.07 - $174.35 $135,080 - $149,941	-860 Reduced 1.87%	45,141 $7.47 Million
Q3 2020 Feb 28, 2023	SELL	$137.1 - $165.37 $3.18 Million - $3.83 Million	-23,162 Reduced 33.49%	46,001 $7.61 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $13.7 Million - $17.5 Million	-122,577 Closed	0 $0
Q1 2020 Feb 28, 2023	BUY	$92.66 - $144.94 $3.35 Million - $5.24 Million	36,183 Added 109.71%	69,163 $8.14 Million
Q4 2018 Feb 19, 2019	SELL	$79.28 - $95.27 $319,419 - $383,842	-4,029 Reduced 3.18%	122,577 $10.5 Million
Q3 2018 Feb 19, 2019	SELL	$83.5 - $93.23 $46,342 - $51,742	-555 Reduced 0.44%	126,606 $11.6 Million
Q2 2018 Feb 19, 2019	SELL	$79.9 - $89.2 $1.74 Million - $1.95 Million	-21,822 Reduced 14.65%	127,161 $10.8 Million
Q1 2018 May 18, 2018	SELL	$71.51 - $84.69 $213,528 - $252,884	-2,986 Reduced 1.96%	148,983 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $9.61 Million - $11.1 Million	151,969	151,969 $10.9 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

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 $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. ...

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Financial Partners Capital Management LLC Zoetis Inc. Transaction History