A detailed history of Brown Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 2,644 shares of ZTS stock, worth $435,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,644
Previous 4,027 34.34%
Holding current value
$435,836
Previous $698,000 26.07%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$172.58 - $196.48 $238,678 - $271,731
-1,383 Reduced 34.34%
2,644 $516,000
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $7,568 - $9,299
52 Added 1.31%
4,027 $698,000
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $11,431 - $13,795
-69 Reduced 1.71%
3,975 $672,000
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $11,206 - $14,806
-74 Reduced 1.8%
4,044 $798,000
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $8,368 - $9,683
-52 Reduced 1.25%
4,118 $709,000
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $8,292 - $9,976
-57 Reduced 1.35%
4,170 $694,000
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $13,113 - $15,747
-100 Reduced 2.31%
4,227 $619,000
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $21,222 - $27,381
117 Added 2.78%
4,327 $816,000
Q4 2021

Feb 14, 2022

SELL
$193.69 - $247.03 $398,226 - $507,893
-2,056 Reduced 32.81%
4,210 $1.03 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $689,962 - $764,320
-3,645 Reduced 36.78%
6,266 $1.22 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $162,447 - $195,885
1,042 Added 11.75%
9,911 $1.85 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $2,879 - $3,472
21 Added 0.24%
8,869 $1.47 Million
Q1 2020

May 08, 2020

BUY
$92.66 - $144.94 $10,655 - $16,668
115 Added 1.32%
8,848 $1.04 Million
Q4 2019

Feb 14, 2020

SELL
$116.25 - $133.25 $13,368 - $15,323
-115 Reduced 1.3%
8,733 $1.16 Million
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $56,602 - $69,864
694 Added 8.51%
8,848 $891,000
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $278,674 - $330,036
3,897 Added 91.54%
8,154 $681,000
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $269,212 - $309,909
4,257
4,257 $307,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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. ...
More about ZTS
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