A detailed history of Brasada Capital Management, LP transactions in Zoetis Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 37,404 shares of ZTS stock, worth $6.16 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
37,404
Previous 35,622 5.0%
Holding current value
$6.16 Million
Previous $6.18 Million 18.33%
% of portfolio
1.39%
Previous 1.2%

Shares

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

Nov 14, 2024

BUY
$172.58 - $196.48 $307,537 - $350,127
1,782 Added 5.0%
37,404 $7.31 Million
Q2 2024

Aug 07, 2024

SELL
$145.54 - $178.83 $211,760 - $260,197
-1,455 Reduced 3.92%
35,622 $6.18 Million
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $1.43 Million - $1.73 Million
-8,639 Reduced 18.9%
37,077 $6.27 Million
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $1.33 Million - $1.76 Million
-8,804 Reduced 16.15%
45,716 $9.02 Million
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $134,714 - $155,372
-806 Reduced 1.46%
54,520 $9.49 Million
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $522,250 - $604,316
3,245 Added 6.23%
55,326 $9.53 Million
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $76,958 - $92,585
529 Added 1.03%
52,081 $8.67 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $14,031 - $16,849
-107 Reduced 0.21%
51,552 $7.56 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $100,392 - $123,586
-677 Reduced 1.29%
51,659 $7.66 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $60,516 - $77,634
-388 Reduced 0.74%
52,336 $9 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $5.01 Million - $6.47 Million
-27,630 Reduced 34.39%
52,724 $9.94 Million
Q4 2021

Feb 10, 2022

SELL
$193.69 - $247.03 $1.22 Million - $1.56 Million
-6,319 Reduced 7.29%
80,354 $16.6 Million
Q3 2021

Nov 08, 2021

SELL
$189.29 - $209.69 $248,727 - $275,532
-1,314 Reduced 1.49%
86,673 $16.8 Million
Q2 2021

Aug 13, 2021

BUY
$155.9 - $187.99 $151,067 - $182,162
969 Added 1.11%
87,987 $16.4 Million
Q1 2021

May 07, 2021

SELL
$144.0 - $169.39 $67,968 - $79,952
-472 Reduced 0.54%
87,018 $13.7 Million
Q4 2020

Feb 05, 2021

BUY
$157.07 - $174.35 $101,153 - $112,281
644 Added 0.74%
87,490 $14.5 Million
Q3 2020

Nov 04, 2020

SELL
$137.1 - $165.37 $10,556 - $12,733
-77 Reduced 0.09%
86,846 $14.4 Million
Q2 2020

Jul 14, 2020

SELL
$111.92 - $142.53 $57,974 - $73,830
-518 Reduced 0.59%
86,923 $11.9 Million
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $265,563 - $415,398
2,866 Added 3.39%
87,441 $10.3 Million
Q4 2019

Jan 14, 2020

BUY
$116.25 - $133.25 $624,378 - $715,685
5,371 Added 6.78%
84,575 $11.2 Million
Q3 2019

Nov 04, 2019

BUY
$112.57 - $128.43 $524,351 - $598,226
4,658 Added 6.25%
79,204 $9.87 Million
Q2 2019

Aug 07, 2019

BUY
$97.98 - $114.28 $24,397 - $28,455
249 Added 0.34%
74,546 $8.6 Million
Q1 2019

May 06, 2019

BUY
$81.56 - $100.67 $195,744 - $241,608
2,400 Added 3.34%
74,297 $7.48 Million
Q4 2018

Feb 05, 2019

BUY
$79.28 - $95.27 $60,411 - $72,595
762 Added 1.07%
71,897 $6.15 Million
Q3 2018

Nov 07, 2018

BUY
$83.5 - $93.23 $735,134 - $820,796
8,804 Added 14.12%
71,135 $6.51 Million
Q2 2018

Aug 14, 2018

SELL
$79.9 - $89.2 $650,705 - $726,444
-8,144 Reduced 11.56%
62,331 $5.31 Million
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $133,366 - $157,946
1,865 Added 2.72%
70,475 $5.89 Million
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $4.34 Million - $4.99 Million
68,610
68,610 $4.87 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 $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. ...
More about ZTS
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