Perella Weinberg Partners Capital Management LP Zoetis Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $939,135 - $1.13 Million	-6,850 Reduced 22.5%	23,600 $3.9 Million
Q2 2020 Jul 28, 2020	SELL	$111.92 - $142.53 $1.33 Million - $1.69 Million	-11,850 Reduced 28.01%	30,450 $4.17 Million
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $328,943 - $514,537	-3,550 Reduced 7.74%	42,300 $4.98 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $5.16 Million - $5.89 Million	45,850 New	45,850 $5.71 Million
Q3 2018 Oct 31, 2018	SELL	$83.5 - $93.23 $9.9 Million - $11.1 Million	-118,622 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$79.9 - $89.2 $2.76 Million - $3.09 Million	34,594 Added 41.17%	118,622 $10.1 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $421,050 - $498,654	-5,888 Reduced 6.55%	84,028 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $2.24 Million - $2.58 Million	35,480 Added 65.18%	89,916 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $3.25 Million - $3.56 Million	54,436	54,436 $3.47 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% 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 $83.7B
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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