Brandywine Oak Private Wealth LLC Zoetis Inc. Transaction History

Brandywine Oak Private Wealth LLC

  • $973 Million
  • Q2 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,862 shares of ZTS stock, worth $355,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,862
Previous 1,836 1.42%
Holding current value
$355,586
Previous $310,000 3.87%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$145.54 - $178.83 $3,784 - $4,649
26 Added 1.42%
1,862 $322,000
Q1 2024

May 07, 2024
SELL
$165.67 - $199.94 $1,491 - $1,799
-9 Reduced 0.49%
1,836 $310,000
Q4 2023

Feb 05, 2024
SELL
$151.44 - $200.09 $6,966 - $9,204
-46 Reduced 2.43%
1,845 $364,000
Q3 2023

Nov 14, 2023
BUY
$167.14 - $192.77 $4,345 - $5,012
26 Added 1.39%
1,891 $328,000
Q1 2023

May 10, 2023
SELL
$145.48 - $175.02 $4,364 - $5,250
-30 Reduced 1.58%
1,865 $310,000
Q4 2022

Feb 06, 2023
SELL
$131.14 - $157.47 $5,376 - $6,456
-41 Reduced 2.12%
1,895 $277,000
Q3 2022

Nov 10, 2022
SELL
$148.29 - $182.55 $79,186 - $97,481
-534 Reduced 21.62%
1,936 $287,000
Q2 2022

Jul 22, 2022
SELL
$155.97 - $200.09 $38,680 - $49,622
-248 Reduced 9.12%
2,470 $424,000
Q3 2021

Oct 18, 2021
SELL
$189.29 - $209.69 $40,508 - $44,873
-214 Reduced 7.3%
2,718 $527,000
Q2 2021

Aug 09, 2021
BUY
$155.9 - $187.99 $75,143 - $90,611
482 Added 19.67%
2,932 $546,000
Q1 2021

May 06, 2021
SELL
$144.0 - $169.39 $2,016 - $2,371
-14 Reduced 0.57%
2,450 $385,000
Q3 2020

Oct 16, 2020
SELL
$137.1 - $165.37 $33,726 - $40,681
-246 Reduced 9.08%
2,464 $407,000
Q2 2020

Aug 06, 2020
SELL
$111.92 - $142.53 $92,445 - $117,729
-826 Reduced 23.36%
2,710 $371,000
Q1 2020

May 06, 2020
SELL
$92.66 - $144.94 $4,725 - $7,391
-51 Reduced 1.42%
3,536 $416,000
Q4 2019

Jan 28, 2020
SELL
$116.25 - $133.25 $52,312 - $59,962
-450 Reduced 11.15%
3,587 $474,000
Q3 2019

Oct 30, 2019
SELL
$112.57 - $128.43 $11,594 - $13,228
-103 Reduced 2.49%
4,037 $502,000
Q2 2019

Jul 22, 2019
BUY
$97.98 - $114.28 $6,368 - $7,428
65 Added 1.6%
4,140 $469,000
Q1 2019

May 09, 2019
SELL
$81.56 - $100.67 $2,936 - $3,624
-36 Reduced 0.88%
4,075 $410,000
Q4 2018

Feb 14, 2019
BUY
$79.28 - $95.27 $325,920 - $391,654
4,111 New
4,111 $352,000

Others Institutions Holding ZTS

# of Institutions
1,897
Shares Held
423M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $89.4B
  • 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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