Bristol Gate Capital Partners Inc. Zoetis Inc. Transaction History

Bristol Gate Capital Partners Inc.

$2.13 Billion
Q1 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 472,602 shares of ZTS stock, worth $82.9 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

472,602

Previous 473,309 0.15%

Holding current value

$82.9 Million

Previous $93.4 Million 14.4%

% of portfolio

3.76%

Previous 4.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $117,128 - $141,357	-707 Reduced 0.15%	472,602 $80 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $2.28 Million - $3.01 Million	-15,054 Reduced 3.08%	473,309 $93.4 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $2.54 Million - $2.93 Million	-15,213 Reduced 3.02%	488,363 $85 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $1.33 Million - $1.54 Million	-8,285 Reduced 1.62%	503,576 $86.7 Million
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $4.28 Million - $5.14 Million	-29,395 Reduced 5.43%	511,861 $85.2 Million

Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $6.2 Million - $7.44 Million	47,253 Added 9.57%	541,256 $79.3 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $2.21 Million - $2.72 Million	-14,921 Reduced 2.93%	494,003 $73.3 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $1.2 Million - $1.54 Million	-7,701 Reduced 1.49%	508,924 $87.5 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $3.5 Million - $4.51 Million	19,276 Added 3.88%	516,625 $97.4 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $6.26 Million - $7.99 Million	-32,342 Reduced 6.11%	497,349 $121 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $2.42 Million - $2.68 Million	12,782 Added 2.47%	529,691 $103 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $12.9 Million - $15.5 Million	82,635 Added 19.03%	516,909 $96.3 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $7.29 Million - $8.57 Million	50,591 Added 13.19%	434,274 $68.4 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $2.54 Million - $2.82 Million	16,196 Added 4.41%	383,683 $63.5 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $3.14 Million - $3.79 Million	-22,917 Reduced 5.87%	367,487 $60.8 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $211,640 - $269,524	-1,891 Reduced 0.48%	390,404 $53.5 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $1.83 Million - $2.86 Million	19,746 Added 5.3%	392,295 $46.2 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $6.83 Million - $7.82 Million	58,715 Added 18.71%	372,549 $49.3 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $3.29 Million - $3.75 Million	-29,197 Reduced 8.51%	313,834 $39.1 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $2.41 Million - $2.81 Million	-24,580 Reduced 6.69%	343,031 $38.9 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $30 Million - $37 Million	367,611 New	367,611 $37 Million

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.1B
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. ...

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Bristol Gate Capital Partners Inc. Zoetis Inc. Transaction History