Brown Advisory Inc Zoetis Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,331,092 shares of ZTS stock, worth $766 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,331,092

Previous 3,985,497 8.67%

Holding current value

$766 Million

Previous $691 Million 22.47%

% of portfolio

1.09%

Previous 0.93%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $59.6 Million - $67.9 Million	345,595 Added 8.67%	4,331,092 $846 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $337 Million - $414 Million	2,315,200 Added 138.61%	3,985,497 $691 Million
Q1 2024 Apr 24, 2024	SELL	$165.67 - $199.94 $30.1 Million - $36.3 Million	-181,602 Reduced 9.81%	1,670,297 $283 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $8.34 Million - $11 Million	-55,052 Reduced 2.89%	1,851,899 $366 Million
Q3 2023 Oct 24, 2023	SELL	$167.14 - $192.77 $38.8 Million - $44.7 Million	-232,044 Reduced 10.85%	1,906,951 $332 Million
Q2 2023 Jul 31, 2023	SELL	$160.94 - $186.23 $45.1 Million - $52.2 Million	-280,383 Reduced 11.59%	2,138,995 $368 Million
Q1 2023 May 08, 2023	SELL	$145.48 - $175.02 $37.2 Million - $44.8 Million	-255,796 Reduced 9.56%	2,419,378 $403 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $35.1 Million - $42.1 Million	-267,646 Reduced 9.09%	2,675,174 $392 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $26.6 Million - $32.7 Million	-179,061 Reduced 5.74%	2,942,820 $436 Million
Q2 2022 Nov 14, 2022	SELL	$155.97 - $200.09 $2.96 Million - $3.8 Million	-18,971 Reduced 0.6%	3,121,881 $537 Million
Q2 2022 Sep 13, 2022	SELL	$155.97 - $200.09 $2.82 Million - $3.62 Million	-18,076 Reduced 0.54%	3,298,958 $567 Million
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $3.22 Million - $4.13 Million	20,644 Added 0.63%	3,317,034 $606 Million
Q1 2022 Nov 14, 2022	SELL	$181.39 - $234.03 $28.7 Million - $37 Million	-158,106 Reduced 4.79%	3,140,852 $592 Million
Q1 2022 Sep 13, 2022	SELL	$181.39 - $234.03 $11.1 Million - $14.3 Million	-60,924 Reduced 1.81%	3,296,390 $622 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $27.3 Million - $35.2 Million	-150,267 Reduced 4.28%	3,357,314 $660 Million
Q4 2021 Jan 27, 2022	BUY	$193.69 - $247.03 $22.4 Million - $28.6 Million	115,836 Added 3.42%	3,507,581 $856 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $44.1 Million - $48.9 Million	-232,989 Reduced 6.43%	3,391,745 $658 Million
Q2 2021 Jul 29, 2021	SELL	$155.9 - $187.99 $103 Million - $124 Million	-657,785 Reduced 15.36%	3,624,734 $676 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $21.1 Million - $24.8 Million	-146,609 Reduced 3.31%	4,282,519 $674 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $6.44 Million - $7.14 Million	-40,974 Reduced 0.92%	4,429,128 $733 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $47.8 Million - $57.6 Million	-348,577 Reduced 7.23%	4,470,102 $739 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $5.02 Million - $6.4 Million	44,876 Added 0.94%	4,818,679 $660 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $42.9 Million - $67.1 Million	-462,935 Reduced 8.84%	4,773,803 $562 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $15 Million - $17.2 Million	128,980 Added 2.53%	5,236,738 $693 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $24.2 Million - $27.6 Million	-215,014 Reduced 4.04%	5,107,758 $636 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $33.6 Million - $39.2 Million	-343,260 Reduced 6.06%	5,322,772 $604 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $36.4 Million - $45 Million	-446,847 Reduced 7.31%	5,666,032 $570 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $29.4 Million - $35.3 Million	-370,506 Reduced 5.71%	6,112,879 $523 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $9.4 Million - $10.5 Million	-112,593 Reduced 1.71%	6,483,385 $594 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $50.4 Million - $56.3 Million	-630,682 Reduced 8.73%	6,595,978 $562 Million
Q1 2018 Jun 28, 2018	BUY	$71.51 - $84.69 $97.7 Million - $116 Million	1,366,521 Added 23.32%	7,226,660 $603 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $96.3 Million - $114 Million	-1,346,975 Reduced 18.69%	5,860,139 $489 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $9.43 Million - $10.9 Million	149,095 Added 2.11%	7,207,114 $519 Million
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $24.3 Million - $26.6 Million	-406,751 Reduced 5.45%	7,058,019 $450 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,464,770	7,464,770 $466 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

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 $82.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Zoetis Inc. Transaction History