Brewin Dolphin LTD Zoetis Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

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 $2.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,956

Previous 12,617 10.61%

Holding current value

$2.26 Million

Previous $2.38 Million 0.84%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $76B
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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Brewin Dolphin LTD Zoetis Inc. Transaction History