Brighton Jones LLC Zoetis Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 1,651 shares of ZTS stock, worth $301,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,651

Previous 5,763 71.35%

Holding current value

$301,703

Previous $999,000 67.77%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$172.58 - $196.48 $709,648 - $807,925	-4,112 Reduced 71.35%	1,651 $322,000
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $3,347 - $4,113	-23 Reduced 0.4%	5,763 $999,000
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $440,516 - $531,640	2,659 Added 85.03%	5,786 $979,000
Q4 2023 Feb 05, 2024	BUY	$151.44 - $200.09 $52,095 - $68,830	344 Added 12.36%	3,127 $617,000
Q3 2023 Oct 25, 2023	BUY	$167.14 - $192.77 $39,612 - $45,686	237 Added 9.31%	2,783 $484,000
Q2 2023 Jul 31, 2023	BUY	$160.94 - $186.23 $27,520 - $31,845	171 Added 7.2%	2,546 $438,000
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $20,367 - $24,502	140 Added 6.26%	2,375 $395,000
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $655 - $787	-5 Reduced 0.22%	2,235 $327,000
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $61,095 - $75,210	412 Added 22.54%	2,240 $332,000
Q2 2022 Aug 04, 2022	BUY	$155.97 - $200.09 $285,113 - $365,764	1,828 New	1,828 $314,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $173,408 - $223,732	-956 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$193.69 - $247.03 $185,167 - $236,160	956 New	956 $233,000
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $189,304 - $296,112	-2,043 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$116.25 - $133.25 $4,068 - $4,663	-35 Reduced 1.68%	2,043 $270,000
Q3 2019 Oct 28, 2019	BUY	$112.57 - $128.43 $1,688 - $1,926	15 Added 0.73%	2,078 $259,000
Q2 2019 Aug 05, 2019	SELL	$97.98 - $114.28 $46,540 - $54,283	-475 Reduced 18.72%	2,063 $234,000
Q1 2019 Apr 26, 2019	BUY	$81.56 - $100.67 $206,999 - $255,500	2,538 New	2,538 $255,000

Others Institutions Holding ZTS

# of Institutions

1,922

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.5B
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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Brighton Jones LLC Zoetis Inc. Transaction History