Putnam Investments LLC Zoetis Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 88,547 shares of ZTS stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,547

Previous 90,109 1.73%

Holding current value

$14.6 Million

Previous $15.7 Million 11.48%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $236,549 - $312,540	-1,562 Reduced 1.73%	88,547 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $1.46 Million - $1.68 Million	8,716 Added 10.71%	90,109 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $500,684 - $579,361	-3,111 Reduced 3.68%	81,393 $14 Million
Q1 2023 May 22, 2023	BUY	$145.48 - $175.02 $3.86 Million - $4.64 Million	26,518 Added 45.73%	84,504 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $1.11 Million - $1.34 Million	8,478 Added 17.12%	57,986 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $21.4 Million - $26.4 Million	-144,479 Reduced 74.48%	49,508 $7.34 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $13.7 Million - $17.6 Million	-87,721 Reduced 31.14%	193,987 $33.3 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $17.1 Million - $22.1 Million	94,536 Added 50.51%	281,708 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $2.26 Million - $2.89 Million	11,686 Added 6.66%	187,172 $45.7 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $1.17 Million - $1.3 Million	6,183 Added 3.65%	175,486 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $2.74 Million - $3.3 Million	17,578 Added 11.59%	169,303 $31.6 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $9.6 Million - $11.3 Million	66,645 Added 78.33%	151,725 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $6.62 Million - $7.35 Million	42,130 Added 98.09%	85,080 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $1.47 Million - $1.78 Million	-10,738 Reduced 20.0%	42,950 $7.1 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $15.7 Million - $20 Million	-140,001 Reduced 72.28%	53,688 $7.36 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $226,924 - $354,958	2,449 Added 1.28%	193,689 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $3.66 Million - $4.2 Million	31,526 Added 19.74%	191,240 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $4.9 Million - $5.59 Million	43,498 Added 37.43%	159,714 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $981,367 - $1.14 Million	-10,016 Reduced 7.93%	116,216 $13.2 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $1.62 Million - $2 Million	-19,840 Reduced 13.58%	126,232 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $7.76 Million - $9.33 Million	-97,894 Reduced 40.13%	146,072 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $78,323 - $87,449	-938 Reduced 0.38%	243,966 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $13.3 Million - $14.9 Million	166,803 Added 213.57%	244,904 $20.9 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $6.88 Million - $8.15 Million	-96,197 Reduced 55.19%	78,101 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $129,262 - $148,803	-2,044 Reduced 1.16%	174,298 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $10.5 Million - $11.5 Million	176,342	176,342 $11.2 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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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Putnam Investments LLC Zoetis Inc. Transaction History