Epoch Investment Partners, Inc. Zoetis Inc. Transaction History

Epoch Investment Partners, Inc.

$19.4 Billion
Q4 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,426,227 shares of ZTS stock, worth $235 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,426,227

Previous 1,586,163 10.08%

Holding current value

$235 Million

Previous $310 Million 25.02%

% of portfolio

1.2%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$162.24 - $194.42 $25.9 Million - $31.1 Million	-159,936 Reduced 10.08%	1,426,227 $232 Million
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $18.1 Million - $20.6 Million	104,621 Added 7.06%	1,586,163 $310 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $43.9 Million - $54 Million	301,691 Added 25.57%	1,481,542 $257 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $53.9 Million - $65 Million	325,261 Added 38.06%	1,179,851 $200 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $75.9 Million - $100 Million	501,072 Added 141.74%	854,590 $169 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1.98 Million - $2.28 Million	-11,845 Reduced 3.24%	353,518 $61.5 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $2.67 Million - $3.09 Million	16,566 Added 4.75%	365,363 $62.9 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $696,267 - $837,645	-4,786 Reduced 1.35%	348,797 $58.1 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $2.33 Million - $2.79 Million	17,740 Added 5.28%	353,583 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $163,712 - $201,535	1,104 Added 0.33%	335,843 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $442,018 - $567,055	2,834 Added 0.85%	334,739 $57.5 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $1.18 Million - $1.53 Million	6,525 Added 2.01%	331,905 $62.6 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $15.6 Million - $19.9 Million	80,556 Added 32.9%	325,380 $79.4 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $46.3 Million - $51.3 Million	244,824 New	244,824 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $2.53 Million - $3.05 Million	16,202 Added 7.26%	239,370 $44.6 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $3.65 Million - $4.29 Million	25,338 Added 12.81%	223,168 $35.1 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $23.9 Million - $26.5 Million	-152,219 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $37 Million - $44.6 Million	-269,874 Reduced 63.94%	152,219 $25.2 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $25.3 Million - $32.3 Million	226,286 Added 115.57%	422,093 $57.8 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $6.04 Million - $9.44 Million	65,140 Added 49.85%	195,807 $23 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $8.11 Million - $9.29 Million	69,744 Added 114.48%	130,667 $17.3 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $19,136 - $21,833	-170 Reduced 0.28%	60,923 $7.59 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $183,026 - $213,475	1,868 Added 3.15%	61,093 $6.93 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $17,943 - $22,147	-220 Reduced 0.37%	59,225 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $2.38 Million - $2.86 Million	30,067 Added 102.35%	59,445 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $28,724 - $32,071	344 Added 1.18%	29,378 $2.69 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $821,077 - $972,410	-11,482 Reduced 28.34%	29,034 $2.43 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $152,724 - $175,812	-2,415 Reduced 5.63%	40,516 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $2.56 Million - $2.81 Million	42,931	42,931 $2.74 Million

Others Institutions Holding ZTS

# of Institutions

2,064

Shares Held

413M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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Epoch Investment Partners, Inc. Zoetis Inc. Transaction History