Loomis Sayles & CO L P Zoetis Inc. Transaction History

Loomis Sayles & CO L P

$77.3 Billion
Q2 2025

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 150 shares of ZTS stock, worth $17,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Holding current value

$17,934

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$144.41 - $170.3 $21,661 - $25,545	150 New	150 $23,000
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

# of Institutions

2,117

Shares Held

432M

Call Options Held

1.47M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

42.3M
Shares

$5.06 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$4.4 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$2.36 Billion
0.12% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$2.12 Billion
0.19% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

15.9M
Shares

$1.9 Billion
2.21% 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 $56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account