A detailed history of William Blair Investment Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,513,269 shares of ZTS stock, worth $268 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,513,269
Previous 1,429,294 5.88%
Holding current value
$268 Million
Previous $248 Million 19.32%
% of portfolio
0.76%
Previous 0.67%

Shares

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

Nov 08, 2024

BUY
$172.58 - $196.48 $14.5 Million - $16.5 Million
83,975 Added 5.88%
1,513,269 $296 Million
Q2 2024

Aug 08, 2024

BUY
$145.54 - $178.83 $24.1 Million - $29.6 Million
165,373 Added 13.08%
1,429,294 $248 Million
Q1 2024

May 08, 2024

BUY
$165.67 - $199.94 $17.4 Million - $21 Million
105,234 Added 9.08%
1,263,921 $214 Million
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $10.5 Million - $13.9 Million
-69,565 Reduced 5.66%
1,158,687 $229 Million
Q3 2023

Nov 09, 2023

SELL
$167.14 - $192.77 $10.2 Million - $11.8 Million
-61,207 Reduced 4.75%
1,228,252 $214 Million
Q2 2023

Aug 10, 2023

SELL
$160.94 - $186.23 $17.7 Million - $20.4 Million
-109,759 Reduced 7.84%
1,289,459 $222 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $5.47 Million - $6.58 Million
37,619 Added 2.76%
1,399,218 $233 Million
Q4 2022

Feb 09, 2023

BUY
$131.14 - $157.47 $11.2 Million - $13.4 Million
85,216 Added 6.68%
1,361,599 $200 Million
Q3 2022

Nov 09, 2022

BUY
$148.29 - $182.55 $15.4 Million - $19 Million
104,098 Added 8.88%
1,276,383 $189 Million
Q2 2022

Aug 10, 2022

BUY
$155.97 - $200.09 $47.1 Million - $60.4 Million
302,106 Added 34.72%
1,172,285 $202 Million
Q1 2022

May 11, 2022

BUY
$181.39 - $234.03 $10.6 Million - $13.7 Million
58,656 Added 7.23%
870,179 $164 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $22.8 Million - $29 Million
117,563 Added 16.94%
811,523 $198 Million
Q3 2021

Nov 10, 2021

SELL
$189.29 - $209.69 $3.5 Million - $3.87 Million
-18,470 Reduced 2.59%
693,960 $135 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $53,006 - $63,916
340 Added 0.05%
712,430 $133 Million
Q1 2021

May 13, 2021

BUY
$144.0 - $169.39 $10.8 Million - $12.7 Million
74,793 Added 11.74%
712,090 $112 Million
Q4 2020

Feb 09, 2021

SELL
$157.07 - $174.35 $16.3 Million - $18.1 Million
-103,935 Reduced 14.02%
637,297 $105 Million
Q3 2020

Nov 06, 2020

SELL
$137.1 - $165.37 $6.71 Million - $8.09 Million
-48,916 Reduced 6.19%
741,232 $123 Million
Q2 2020

Aug 12, 2020

SELL
$111.92 - $142.53 $3.63 Million - $4.62 Million
-32,414 Reduced 3.94%
790,148 $108 Million
Q1 2020

May 08, 2020

SELL
$92.66 - $144.94 $345,992 - $541,205
-3,734 Reduced 0.45%
822,562 $96.8 Million
Q4 2019

Feb 12, 2020

SELL
$116.25 - $133.25 $1.28 Million - $1.47 Million
-11,052 Reduced 1.32%
826,296 $109 Million
Q3 2019

Nov 12, 2019

SELL
$112.57 - $128.43 $7.56 Million - $8.63 Million
-67,196 Reduced 7.43%
837,348 $104 Million
Q2 2019

Aug 09, 2019

BUY
$97.98 - $114.28 $79,461 - $92,681
811 Added 0.09%
904,544 $103 Million
Q1 2019

May 10, 2019

SELL
$81.56 - $100.67 $364,573 - $449,994
-4,470 Reduced 0.49%
903,733 $91 Million
Q4 2018

Feb 13, 2019

SELL
$79.28 - $95.27 $55.1 Million - $66.2 Million
-695,057 Reduced 43.35%
908,203 $77.7 Million
Q3 2018

Nov 13, 2018

SELL
$83.5 - $93.23 $9.33 Million - $10.4 Million
-111,705 Reduced 6.51%
1,603,260 $147 Million
Q2 2018

Aug 14, 2018

SELL
$79.9 - $89.2 $98.1 Million - $109 Million
-1,227,338 Reduced 41.71%
1,714,965 $146 Million
Q1 2018

May 14, 2018

SELL
$71.51 - $84.69 $19.5 Million - $23.1 Million
-272,529 Reduced 8.48%
2,942,303 $246 Million
Q4 2017

Feb 14, 2018

SELL
$63.24 - $72.8 $76.7 Million - $88.3 Million
-1,213,155 Reduced 27.4%
3,214,832 $232 Million
Q3 2017

Nov 13, 2017

BUY
$59.73 - $65.4 $264 Million - $290 Million
4,427,987
4,427,987 $282 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 $82.8B
  • 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. ...
More about ZTS
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