Brown Brothers Harriman & CO Zoetis Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 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 2,013,447 shares of ZTS stock, worth $354 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

2,013,447

Previous 2,042,367 1.42%

Holding current value

$354 Million

Previous $354 Million 11.11%

% of portfolio

2.8%

Previous 2.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $4.99 Million - $5.68 Million	-28,920 Reduced 1.42%	2,013,447 $393 Million
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

1,956

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 $82.2B
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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Brown Brothers Harriman & CO Zoetis Inc. Transaction History