Franklin Resources Inc Zoetis Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 234,854 shares of ZTS stock, worth $41.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,854

Previous 235,921 0.45%

Holding current value

$41.6 Million

Previous $40.9 Million 12.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $184,142 - $209,644	-1,067 Reduced 0.45%	234,854 $45.9 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $6.09 Million - $7.48 Million	-41,844 Reduced 15.06%	235,921 $40.9 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $19.3 Million - $23.2 Million	116,276 Added 72.0%	277,765 $47 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $2 Million - $2.65 Million	13,236 Added 8.93%	161,489 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $3.86 Million - $4.45 Million	23,092 Added 18.45%	148,253 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $1.24 Million - $1.43 Million	7,683 Added 6.54%	125,161 $21.6 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $437,312 - $526,110	3,006 Added 2.63%	117,478 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $380,437 - $456,820	-2,901 Reduced 2.47%	114,472 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $31.9 Million - $39.3 Million	-215,198 Reduced 64.71%	117,373 $17.4 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $121 Million - $155 Million	-776,206 Reduced 70.01%	332,571 $57.2 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $16.3 Million - $21 Million	89,590 Added 8.79%	1,108,777 $209 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $61.9 Million - $79 Million	319,647 Added 45.69%	1,019,187 $249 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $1.72 Million - $1.9 Million	9,076 Added 1.31%	699,540 $136 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $3.59 Million - $4.33 Million	23,035 Added 3.45%	690,464 $129 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $4.7 Million - $5.53 Million	-32,632 Reduced 4.66%	667,429 $105 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $4.68 Million - $5.2 Million	29,798 Added 4.45%	700,061 $116 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $22.1 Million - $26.6 Million	161,127 Added 31.65%	670,263 $111 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $16.1 Million - $20.5 Million	143,660 Added 39.31%	509,136 $73.9 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $13.4 Million - $21 Million	144,791 Added 65.61%	365,476 $43 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $17.9 Million - $20.5 Million	153,654 Added 229.23%	220,685 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $5.58 Million - $6.37 Million	49,605 Added 284.66%	67,031 $8.35 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $145,304 - $169,477	-1,483 Reduced 7.84%	17,426 $1.98 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $666,753 - $822,977	8,175 Added 76.16%	18,909 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $335,354 - $402,992	-4,230 Reduced 28.27%	10,734 $918,000
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $274,548 - $306,540	3,288 Added 28.16%	14,964 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $4,873 - $5,441	61 Added 0.53%	11,676 $994,000
Q1 2018 May 10, 2018	SELL	$71.51 - $84.69 $32.8 Million - $38.8 Million	-458,335 Reduced 97.53%	11,615 $970,000
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $1.28 Million - $1.48 Million	-20,311 Reduced 4.14%	469,950 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $29.3 Million - $32.1 Million	490,261	490,261 $31.3 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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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. ...

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Franklin Resources Inc Zoetis Inc. Transaction History