Foundry Partners, LLC Zoetis Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $213,103 - $245,781	-1,275 Reduced 49.51%	1,300 $226,000
Q3 2022 Oct 21, 2022	SELL	$148.29 - $182.55 $168,160 - $207,011	-1,134 Reduced 30.57%	2,575 $382,000
Q2 2022 Jul 28, 2022	SELL	$155.97 - $200.09 $220,385 - $282,727	-1,413 Reduced 27.59%	3,709 $638,000
Q1 2022 Apr 14, 2022	SELL	$181.39 - $234.03 $132,958 - $171,543	-733 Reduced 12.52%	5,122 $966,000
Q3 2021 Oct 14, 2021	SELL	$189.29 - $209.69 $70,037 - $77,585	-370 Reduced 5.94%	5,855 $1.14 Million
Q2 2021 Jul 23, 2021	SELL	$155.9 - $187.99 $106,012 - $127,833	-680 Reduced 9.85%	6,225 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$157.07 - $174.35 $8,481 - $9,414	-54 Reduced 0.78%	6,905 $1.14 Million
Q2 2020 Aug 03, 2020	SELL	$111.92 - $142.53 $114,718 - $146,093	-1,025 Reduced 12.84%	6,959 $954,000
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $58,097 - $90,877	-627 Reduced 7.28%	7,984 $940,000
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $14,531 - $16,656	-125 Reduced 1.43%	8,611 $1.14 Million
Q3 2019 Oct 23, 2019	SELL	$112.57 - $128.43 $112,907 - $128,815	-1,003 Reduced 10.3%	8,736 $1.09 Million
Q1 2019 Apr 22, 2019	SELL	$81.56 - $100.67 $26,507 - $32,717	-325 Reduced 3.23%	9,739 $980,000
Q4 2018 Jan 10, 2019	BUY	$79.28 - $95.27 $25,766 - $30,962	325 Added 3.34%	10,064 $921,000
Q4 2018 Jan 10, 2019	SELL	$79.28 - $95.27 $25,766 - $30,962	-325 Reduced 3.23%	9,739 $833,000
Q3 2018 Oct 17, 2018	SELL	$83.5 - $93.23 $19,789 - $22,095	-237 Reduced 2.3%	10,064 $921,000
Q2 2018 Jul 19, 2018	BUY	$79.9 - $89.2 $46,022 - $51,379	576 Added 5.92%	10,301 $878,000
Q1 2018 May 16, 2018	SELL	$71.51 - $84.69 $26,601 - $31,504	-372 Reduced 3.68%	9,725 $812,000
Q4 2017 Jan 25, 2018	SELL	$63.24 - $72.8 $10,497 - $12,084	-166 Reduced 1.62%	10,097 $727,000
Q3 2017 Oct 31, 2017	BUY	$59.73 - $65.4 $613,008 - $671,200	10,263	10,263 $654,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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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