A detailed history of Brewin Dolphin LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 13,956 shares of ZTS stock, worth $2.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,956
Previous 12,617 10.61%
Holding current value
$2.44 Million
Previous $2.38 Million 0.84%
% of portfolio
0.12%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$155.97 - $200.09 $208,843 - $267,920
1,339 Added 10.61%
13,956 $2.4 Million
Q1 2022

Nov 14, 2022

BUY
$181.39 - $234.03 $298,749 - $385,447
1,647 Added 15.01%
12,617 $2.38 Million
Q4 2021

Nov 14, 2022

BUY
$193.69 - $247.03 $2.12 Million - $2.71 Million
10,970 New
10,970 $2.68 Million
Q3 2021

Nov 09, 2023

BUY
$189.29 - $209.69 $258,570 - $286,436
1,366 Added 17.71%
9,081 $1.76 Billion
Q2 2021

Nov 09, 2023

BUY
$155.9 - $187.99 $435,896 - $525,620
2,796 Added 56.84%
7,715 $1.44 Billion
Q1 2021

Nov 09, 2023

BUY
$144.0 - $169.39 $91,872 - $108,070
638 Added 14.9%
4,919 $775 Million
Q3 2020

Nov 09, 2023

BUY
$137.1 - $165.37 $5,895 - $7,110
43 Added 1.01%
4,281 $708 Million
Q2 2020

Nov 09, 2023

SELL
$111.92 - $142.53 $4,476 - $5,701
-40 Reduced 0.94%
4,238 $581 Million
Q1 2020

Nov 09, 2023

BUY
$92.66 - $144.94 $9,729 - $15,218
105 Added 2.52%
4,278 $503 Million
Q2 2019

Nov 09, 2023

BUY
$97.98 - $114.28 $176,364 - $205,704
1,800 Added 75.85%
4,173 $474 Million
Q1 2019

Nov 09, 2023

SELL
$81.56 - $100.67 $253,488 - $312,882
-3,108 Reduced 56.7%
2,373 $239 Million
Q4 2018

Nov 09, 2023

BUY
$79.28 - $95.27 $221,904 - $266,660
2,799 Added 104.36%
5,481 $469 Million
Q3 2018

Nov 09, 2023

SELL
$83.5 - $93.23 $224,615 - $250,788
-2,690 Reduced 50.07%
2,682 $246 Million
Q2 2018

Nov 09, 2023

SELL
$79.9 - $89.2 $65,837 - $73,500
-824 Reduced 13.3%
5,372 $458 Million
Q1 2018

Nov 09, 2023

SELL
$71.51 - $84.69 $357 - $423
-5 Reduced 0.08%
6,196 $517 Million
Q4 2017

Nov 09, 2023

BUY
$63.24 - $72.8 $201,356 - $231,795
3,184 Added 105.54%
6,201 $447 Million
Q3 2017

Nov 09, 2023

SELL
$59.73 - $65.4 $653,386 - $715,410
-10,939
3,017 $192 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 $82B
  • 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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