A detailed history of Loomis Sayles & CO L P transactions in Zoetis Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 314 shares of ZTS stock, worth $55,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314
Previous 310 1.29%
Holding current value
$55,496
Previous $54,000 12.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$172.58 - $196.48 $690 - $785
4 Added 1.29%
314 $61,000
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $1,018 - $1,251
7 Added 2.31%
310 $54,000
Q1 2024

May 14, 2024

SELL
$165.67 - $199.94 $3,147 - $3,798
-19 Reduced 5.9%
303 $51,000
Q4 2023

Feb 13, 2024

SELL
$151.44 - $200.09 $15,749 - $20,809
-104 Reduced 24.41%
322 $64,000
Q3 2023

Nov 09, 2023

BUY
$167.14 - $192.77 $23,399 - $26,987
140 Added 48.95%
426 $74,000
Q2 2023

Aug 11, 2023

SELL
$160.94 - $186.23 $7,886 - $9,125
-49 Reduced 14.63%
286 $49,000
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $34,769 - $41,829
239 Added 248.96%
335 $56,000
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $1,442 - $1,732
-11 Reduced 10.28%
96 $14,000
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $5,338 - $6,571
36 Added 50.7%
107 $16,000
Q2 2022

Aug 05, 2022

SELL
$155.97 - $200.09 $1,715 - $2,200
-11 Reduced 13.41%
71 $12,000
Q1 2022

May 13, 2022

SELL
$181.39 - $234.03 $8,888 - $11,467
-49 Reduced 37.4%
82 $15,000
Q4 2021

Feb 14, 2022

SELL
$193.69 - $247.03 $13,364 - $17,045
-69 Reduced 34.5%
131 $32,000
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $10,032 - $11,113
53 Added 36.05%
200 $39,000
Q2 2021

Aug 13, 2021

BUY
$155.9 - $187.99 $1,091 - $1,315
7 Added 5.0%
147 $27,000
Q1 2021

May 17, 2021

SELL
$144.0 - $169.39 $2,736 - $3,218
-19 Reduced 11.95%
140 $22,000
Q4 2020

Feb 12, 2021

SELL
$157.07 - $174.35 $2,198 - $2,440
-14 Reduced 8.09%
159 $26,000
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $3,701 - $4,464
-27 Reduced 13.5%
173 $29,000
Q2 2020

Aug 14, 2020

SELL
$111.92 - $142.53 $1,231 - $1,567
-11 Reduced 5.21%
200 $27,000
Q1 2020

May 15, 2020

SELL
$92.66 - $144.94 $70,143 - $109,719
-757 Reduced 78.2%
211 $25,000
Q4 2019

Feb 14, 2020

BUY
$116.25 - $133.25 $9,765 - $11,193
84 Added 9.5%
968 $128,000
Q3 2019

Nov 13, 2019

BUY
$112.57 - $128.43 $99,511 - $113,532
884 New
884 $110,000
Q1 2019

May 15, 2019

SELL
$81.56 - $100.67 $2.68 Million - $3.31 Million
-32,901 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $4.41 Million - $5.3 Million
-55,639 Reduced 62.84%
32,901 $2.81 Million
Q3 2018

Nov 13, 2018

SELL
$83.5 - $93.23 $12.1 Million - $13.6 Million
-145,370 Reduced 62.15%
88,540 $8.11 Million
Q2 2018

Aug 14, 2018

SELL
$79.9 - $89.2 $6.04 Million - $6.74 Million
-75,564 Reduced 24.42%
233,910 $19.9 Million
Q1 2018

May 11, 2018

BUY
$71.51 - $84.69 $3.37 Million - $3.99 Million
47,160 Added 17.98%
309,474 $25.8 Million
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $3.1 Million - $3.57 Million
48,996 Added 22.97%
262,314 $18.9 Million
Q3 2017

Nov 14, 2017

SELL
$59.73 - $65.4 $2.53 Million - $2.77 Million
-42,305 Reduced 16.55%
213,318 $13.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
255,623
255,623 $15.9 Million

Others Institutions Holding ZTS

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. ...
More about ZTS
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