Fort, L.P. Zoetis Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $98,354 - $118,102	-750 Reduced 35.31%	1,374 $201,000
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $280,712 - $345,567	-1,893 Reduced 47.12%	2,124 $315,000
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $347,501 - $445,800	-2,228 Reduced 35.68%	4,017 $690,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $91,420 - $117,951	-504 Reduced 7.47%	6,245 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $285,305 - $363,875	-1,473 Reduced 17.92%	6,749 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $273,713 - $303,211	-1,446 Reduced 14.96%	8,222 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $105,544 - $127,269	-677 Reduced 6.54%	9,668 $1.8 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $24,048 - $28,288	167 Added 1.64%	10,345 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $290,736 - $322,721	1,851 Added 22.23%	10,178 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $105,978 - $127,831	773 Added 10.23%	8,327 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $1.53 Million - $1.95 Million	-13,677 Reduced 64.42%	7,554 $1.04 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $117,678 - $184,073	-1,270 Reduced 5.64%	21,231 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $423,963 - $485,962	-3,647 Reduced 13.95%	22,501 $2.98 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $151,294 - $172,609	-1,344 Reduced 4.89%	26,148 $3.26 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $260,332 - $303,641	2,657 Added 10.7%	27,492 $3.12 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $499,636 - $616,704	6,126 Added 32.74%	24,835 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $652,632 - $784,262	8,232 Added 78.57%	18,709 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $756,510 - $844,663	9,060 Added 639.38%	10,477 $959,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $113,218 - $126,396	1,417 New	1,417 $121,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% 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 $83.7B
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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