Brown Brothers Harriman & CO Zoetis Inc. Transaction History

Brown Brothers Harriman & CO

  • $12.7 Billion
  • Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Zoetis Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,042,367 shares of ZTS stock, worth $370 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
2,042,367
Previous 2,069,511 1.31%
Holding current value
$370 Million
Previous $350 Million 1.11%
% of portfolio
2.79%
Previous 2.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$145.54 - $178.83 $3.95 Million - $4.85 Million
-27,144 Reduced 1.31%
2,042,367 $354 Million
Q1 2024

May 10, 2024
SELL
$165.67 - $199.94 $5.46 Million - $6.58 Million
-32,933 Reduced 1.57%
2,069,511 $350 Million
Q4 2023

Feb 12, 2024
SELL
$151.44 - $200.09 $4.24 Million - $5.6 Million
-27,971 Reduced 1.31%
2,102,444 $415 Million
Q3 2023

Nov 13, 2023
SELL
$167.14 - $192.77 $6.27 Million - $7.23 Million
-37,517 Reduced 1.73%
2,130,415 $371 Million
Q2 2023

Aug 07, 2023
SELL
$160.94 - $186.23 $9.43 Million - $10.9 Million
-58,565 Reduced 2.63%
2,167,932 $373 Million
Q1 2023

May 11, 2023
SELL
$145.48 - $175.02 $4.85 Million - $5.84 Million
-33,366 Reduced 1.48%
2,226,497 $371 Million
Q4 2022

Feb 09, 2023
SELL
$131.14 - $157.47 $7.5 Million - $9 Million
-57,179 Reduced 2.47%
2,259,863 $331 Million
Q3 2022

Nov 10, 2022
BUY
$148.29 - $182.55 $483,870 - $595,660
3,263 Added 0.14%
2,317,042 $344 Million
Q2 2022

Aug 11, 2022
SELL
$155.97 - $200.09 $194,962 - $250,112
-1,250 Reduced 0.05%
2,313,779 $398 Million
Q1 2022

May 13, 2022
SELL
$181.39 - $234.03 $108 Million - $140 Million
-597,635 Reduced 20.52%
2,315,029 $437 Million
Q4 2021

Feb 14, 2022
SELL
$193.69 - $247.03 $8.38 Million - $10.7 Million
-43,278 Reduced 1.46%
2,912,664 $711 Million
Q3 2021

Nov 15, 2021
SELL
$189.29 - $209.69 $16.5 Million - $18.3 Million
-87,045 Reduced 2.86%
2,955,942 $574 Million
Q2 2021

Aug 13, 2021
SELL
$155.9 - $187.99 $13.8 Million - $16.7 Million
-88,791 Reduced 2.84%
3,042,987 $567 Million
Q1 2021

May 13, 2021
SELL
$144.0 - $169.39 $51.2 Million - $60.2 Million
-355,350 Reduced 10.19%
3,131,778 $493 Million
Q4 2020

Feb 16, 2021
SELL
$157.07 - $174.35 $21.9 Million - $24.3 Million
-139,114 Reduced 3.84%
3,487,128 $577 Million
Q3 2020

Nov 16, 2020
SELL
$137.1 - $165.37 $30.8 Million - $37.2 Million
-224,981 Reduced 5.84%
3,626,242 $600 Million
Q2 2020

Aug 13, 2020
SELL
$111.92 - $142.53 $15.2 Million - $19.3 Million
-135,656 Reduced 3.4%
3,851,223 $528 Million
Q1 2020

May 15, 2020
BUY
$92.66 - $144.94 $7.14 Million - $11.2 Million
77,010 Added 1.97%
3,986,879 $469 Million
Q4 2019

Feb 14, 2020
SELL
$116.25 - $133.25 $68.1 Million - $78.1 Million
-585,873 Reduced 13.03%
3,909,869 $517 Million
Q3 2019

Nov 14, 2019
SELL
$112.57 - $128.43 $11 Million - $12.5 Million
-97,283 Reduced 2.12%
4,495,742 $560 Million
Q2 2019

Aug 14, 2019
SELL
$97.98 - $114.28 $15.9 Million - $18.6 Million
-162,654 Reduced 3.42%
4,593,025 $521 Million
Q1 2019

May 15, 2019
SELL
$81.56 - $100.67 $17.6 Million - $21.7 Million
-216,040 Reduced 4.35%
4,755,679 $479 Million
Q4 2018

Feb 14, 2019
SELL
$79.28 - $95.27 $57.6 Million - $69.2 Million
-725,960 Reduced 12.74%
4,971,719 $425 Million
Q3 2018

Nov 14, 2018
SELL
$83.5 - $93.23 $31.6 Million - $35.3 Million
-378,117 Reduced 6.22%
5,697,679 $522 Million
Q2 2018

Aug 14, 2018
SELL
$79.9 - $89.2 $54.5 Million - $60.8 Million
-681,876 Reduced 10.09%
6,075,796 $518 Million
Q1 2018

May 14, 2018
SELL
$71.51 - $84.69 $94.7 Million - $112 Million
-1,323,720 Reduced 16.38%
6,757,672 $564 Million
Q4 2017

Feb 14, 2018
SELL
$63.24 - $72.8 $257 Million - $296 Million
-4,062,939 Reduced 33.46%
8,081,392 $582 Million
Q3 2017

Nov 14, 2017
SELL
$59.73 - $65.4 $18.6 Million - $20.4 Million
-311,541 Reduced 2.5%
12,144,331 $774 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,455,872
12,455,872 $777 Million

Others Institutions Holding ZTS

# of Institutions
1,919
Shares Held
424M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $84.9B
  • 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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