A detailed history of Brown, Lisle/Cummings, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 2,800 shares of ZTS stock, worth $461,159. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,800
Previous 3,650 23.29%
Holding current value
$461,159
Previous $633 Million 13.54%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Oct 18, 2024

SELL
$172.58 - $196.48 $146,693 - $167,008
-850 Reduced 23.29%
2,800 $547 Million
Q2 2024

Jul 17, 2024

SELL
$145.54 - $178.83 $14,554 - $17,883
-100 Reduced 2.67%
3,650 $633 Million
Q4 2023

Jun 28, 2024

BUY
$151.44 - $200.09 $7,572 - $10,004
50 Added 1.35%
3,750 $740 Million
Q2 2023

Jun 28, 2024

BUY
$160.94 - $186.23 $20,117 - $23,278
125 Added 3.5%
3,700 $637 Million
Q2 2022

Jun 28, 2024

BUY
$155.97 - $200.09 $31,194 - $40,018
200 Added 5.93%
3,575 $615 Million
Q1 2022

Jun 28, 2024

BUY
$181.39 - $234.03 $108,833 - $140,418
600 Added 21.62%
3,375 $636 Million
Q4 2021

Jun 28, 2024

BUY
$193.69 - $247.03 $537,489 - $685,508
2,775 New
2,775 $677 Million

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 $77.1B
  • 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. ...
More about ZTS
Track This Portfolio

Track Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.