Franklin Street Advisors Inc Zoetis Inc. Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 95,855 shares of ZTS stock, worth $16.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

95,855

Previous 74,342 28.94%

Holding current value

$16.9 Million

Previous $12.9 Million 45.31%

% of portfolio

1.26%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$172.58 - $196.48 $3.71 Million - $4.23 Million	21,513 Added 28.94%	95,855 $18.7 Million
Q2 2024 Jul 18, 2024	SELL	$145.54 - $178.83 $6.79 Million - $8.35 Million	-46,682 Reduced 38.57%	74,342 $12.9 Million
Q1 2024 Apr 15, 2024	BUY	$165.67 - $199.94 $834,148 - $1.01 Million	5,035 Added 4.34%	121,024 $20.5 Million
Q4 2023 Jan 18, 2024	BUY	$151.44 - $200.09 $722,520 - $954,629	4,771 Added 4.29%	115,989 $22.9 Million
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $1.85 Million - $2.13 Million	11,070 Added 11.05%	111,218 $19.4 Million
Q2 2023 Jul 13, 2023	BUY	$160.94 - $186.23 $723,908 - $837,662	4,498 Added 4.7%	100,148 $17.2 Million
Q1 2023 Apr 12, 2023	BUY	$145.48 - $175.02 $3.37 Million - $4.05 Million	23,151 Added 31.93%	95,650 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $191,857 - $230,378	-1,463 Reduced 1.98%	72,499 $10.6 Million
Q3 2022 Oct 11, 2022	BUY	$148.29 - $182.55 $261,880 - $322,383	1,766 Added 2.45%	73,962 $11 Million
Q2 2022 Jul 13, 2022	BUY	$155.97 - $200.09 $44,763 - $57,425	287 Added 0.4%	72,196 $12.4 Million
Q1 2022 Apr 18, 2022	BUY	$181.39 - $234.03 $150,190 - $193,776	828 Added 1.16%	71,909 $13.6 Million
Q4 2021 Jan 26, 2022	BUY	$193.69 - $247.03 $172,384 - $219,856	890 Added 1.27%	71,081 $17.3 Million
Q3 2021 Oct 22, 2021	SELL	$189.29 - $209.69 $221,469 - $245,337	-1,170 Reduced 1.64%	70,191 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$155.9 - $187.99 $274,072 - $330,486	-1,758 Reduced 2.4%	71,361 $13.3 Million
Q1 2021 May 04, 2021	BUY	$144.0 - $169.39 $200,160 - $235,452	1,390 Added 1.94%	73,119 $11.5 Million
Q4 2020 Feb 01, 2021	SELL	$157.07 - $174.35 $959,697 - $1.07 Million	-6,110 Reduced 7.85%	71,729 $11.9 Million
Q3 2020 Oct 21, 2020	BUY	$137.1 - $165.37 $304,362 - $367,121	2,220 Added 2.94%	77,839 $12.9 Million
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $108,114 - $137,683	966 Added 1.29%	75,619 $10.4 Million
Q1 2020 Apr 16, 2020	BUY	$92.66 - $144.94 $117,029 - $183,059	1,263 Added 1.72%	74,653 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $573,112 - $656,922	4,930 Added 7.2%	73,390 $9.71 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $190,130 - $216,918	1,689 Added 2.53%	68,460 $8.53 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $304,325 - $354,953	3,106 Added 4.88%	66,771 $7.58 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $188,729 - $232,950	2,314 Added 3.77%	63,665 $6.41 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $4.54 Million - $5.46 Million	57,325 Added 1423.87%	61,351 $5.25 Million
Q2 2018 Jul 16, 2018	SELL	$79.9 - $89.2 $5,992 - $6,690	-75 Reduced 1.83%	4,026 $343,000
Q4 2017 Jan 10, 2018	BUY	$63.24 - $72.8 $16,126 - $18,564	255 Added 6.63%	4,101 $295,000
Q3 2017 Oct 11, 2017	BUY	$59.73 - $65.4 $229,721 - $251,528	3,846	3,846 $245,000

Others Institutions Holding ZTS

# of Institutions

1,956

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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Franklin Street Advisors Inc Zoetis Inc. Transaction History