A detailed history of Franklin Street Advisors Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 95,855 shares of ZTS stock, worth $17.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
95,855
Previous 74,342 28.94%
Holding current value
$17.1 Million
Previous $12.9 Million 45.31%
% of portfolio
1.26%
Previous 0.92%

Shares

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

Oct 09, 2024

BUY
$172.58 - $196.48 $3.71 Million - $4.23 Million
21,513 Added 28.94%
95,855 $18.7 Million
Q2 2024

Jul 18, 2024

SELL
$145.54 - $178.83 $6.79 Million - $8.35 Million
-46,682 Reduced 38.57%
74,342 $12.9 Million
Q1 2024

Apr 15, 2024

BUY
$165.67 - $199.94 $834,148 - $1.01 Million
5,035 Added 4.34%
121,024 $20.5 Million
Q4 2023

Jan 18, 2024

BUY
$151.44 - $200.09 $722,520 - $954,629
4,771 Added 4.29%
115,989 $22.9 Million
Q3 2023

Oct 10, 2023

BUY
$167.14 - $192.77 $1.85 Million - $2.13 Million
11,070 Added 11.05%
111,218 $19.4 Million
Q2 2023

Jul 13, 2023

BUY
$160.94 - $186.23 $723,908 - $837,662
4,498 Added 4.7%
100,148 $17.2 Million
Q1 2023

Apr 12, 2023

BUY
$145.48 - $175.02 $3.37 Million - $4.05 Million
23,151 Added 31.93%
95,650 $15.9 Million
Q4 2022

Feb 07, 2023

SELL
$131.14 - $157.47 $191,857 - $230,378
-1,463 Reduced 1.98%
72,499 $10.6 Million
Q3 2022

Oct 11, 2022

BUY
$148.29 - $182.55 $261,880 - $322,383
1,766 Added 2.45%
73,962 $11 Million
Q2 2022

Jul 13, 2022

BUY
$155.97 - $200.09 $44,763 - $57,425
287 Added 0.4%
72,196 $12.4 Million
Q1 2022

Apr 18, 2022

BUY
$181.39 - $234.03 $150,190 - $193,776
828 Added 1.16%
71,909 $13.6 Million
Q4 2021

Jan 26, 2022

BUY
$193.69 - $247.03 $172,384 - $219,856
890 Added 1.27%
71,081 $17.3 Million
Q3 2021

Oct 22, 2021

SELL
$189.29 - $209.69 $221,469 - $245,337
-1,170 Reduced 1.64%
70,191 $13.6 Million
Q2 2021

Aug 05, 2021

SELL
$155.9 - $187.99 $274,072 - $330,486
-1,758 Reduced 2.4%
71,361 $13.3 Million
Q1 2021

May 04, 2021

BUY
$144.0 - $169.39 $200,160 - $235,452
1,390 Added 1.94%
73,119 $11.5 Million
Q4 2020

Feb 01, 2021

SELL
$157.07 - $174.35 $959,697 - $1.07 Million
-6,110 Reduced 7.85%
71,729 $11.9 Million
Q3 2020

Oct 21, 2020

BUY
$137.1 - $165.37 $304,362 - $367,121
2,220 Added 2.94%
77,839 $12.9 Million
Q2 2020

Aug 06, 2020

BUY
$111.92 - $142.53 $108,114 - $137,683
966 Added 1.29%
75,619 $10.4 Million
Q1 2020

Apr 16, 2020

BUY
$92.66 - $144.94 $117,029 - $183,059
1,263 Added 1.72%
74,653 $8.79 Million
Q4 2019

Feb 14, 2020

BUY
$116.25 - $133.25 $573,112 - $656,922
4,930 Added 7.2%
73,390 $9.71 Million
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $190,130 - $216,918
1,689 Added 2.53%
68,460 $8.53 Million
Q2 2019

Aug 07, 2019

BUY
$97.98 - $114.28 $304,325 - $354,953
3,106 Added 4.88%
66,771 $7.58 Million
Q1 2019

May 14, 2019

BUY
$81.56 - $100.67 $188,729 - $232,950
2,314 Added 3.77%
63,665 $6.41 Million
Q4 2018

Feb 14, 2019

BUY
$79.28 - $95.27 $4.54 Million - $5.46 Million
57,325 Added 1423.87%
61,351 $5.25 Million
Q2 2018

Jul 16, 2018

SELL
$79.9 - $89.2 $5,992 - $6,690
-75 Reduced 1.83%
4,026 $343,000
Q4 2017

Jan 10, 2018

BUY
$63.24 - $72.8 $16,126 - $18,564
255 Added 6.63%
4,101 $295,000
Q3 2017

Oct 11, 2017

BUY
$59.73 - $65.4 $229,721 - $251,528
3,846
3,846 $245,000

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 $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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