A detailed history of Copeland Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 95,810 shares of ZTS stock, worth $17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
95,810
Previous 99,586 3.79%
Holding current value
$17 Million
Previous $17.3 Million 8.43%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Oct 21, 2024

SELL
$172.58 - $196.48 $651,662 - $741,908
-3,776 Reduced 3.79%
95,810 $18.7 Million
Q2 2024

Jul 26, 2024

BUY
$145.54 - $178.83 $686,075 - $843,004
4,714 Added 4.97%
99,586 $17.3 Million
Q1 2024

Apr 19, 2024

BUY
$165.67 - $199.94 $4.28 Million - $5.17 Million
25,833 Added 37.42%
94,872 $16.1 Million
Q4 2023

Jan 19, 2024

SELL
$151.44 - $200.09 $250,481 - $330,948
-1,654 Reduced 2.34%
69,039 $13.6 Million
Q3 2023

Oct 23, 2023

SELL
$167.14 - $192.77 $329,600 - $380,142
-1,972 Reduced 2.71%
70,693 $12.3 Million
Q2 2023

Jul 14, 2023

BUY
$160.94 - $186.23 $4.15 Million - $4.8 Million
25,800 Added 55.05%
72,665 $12.5 Million
Q1 2023

Apr 14, 2023

SELL
$145.48 - $175.02 $87,724 - $105,537
-603 Reduced 1.27%
46,865 $7.8 Million
Q4 2022

Jan 13, 2023

SELL
$131.14 - $157.47 $359,979 - $432,255
-2,745 Reduced 5.47%
47,468 $6.96 Million
Q3 2022

Oct 12, 2022

SELL
$148.29 - $182.55 $173,499 - $213,583
-1,170 Reduced 2.28%
50,213 $7.45 Million
Q2 2022

Jul 15, 2022

SELL
$155.97 - $200.09 $405,210 - $519,833
-2,598 Reduced 4.81%
51,383 $8.83 Million
Q1 2022

Apr 18, 2022

SELL
$181.39 - $234.03 $46,980 - $60,613
-259 Reduced 0.48%
53,981 $10.2 Million
Q4 2021

Jan 18, 2022

SELL
$193.69 - $247.03 $54,039 - $68,921
-279 Reduced 0.51%
54,240 $13.2 Million
Q3 2021

Jan 18, 2022

BUY
$189.29 - $209.69 $14,575 - $16,146
77 Added 0.14%
54,519 $10.6 Million
Q3 2021

Oct 20, 2021

BUY
$189.29 - $209.69 $3.61 Million - $4 Million
19,084 Added 53.97%
54,442 $10.6 Million
Q2 2021

Jan 18, 2022

BUY
$155.9 - $187.99 $6,236 - $7,519
40 Added 0.11%
35,358 $6.59 Million
Q2 2021

Jul 19, 2021

BUY
$155.9 - $187.99 $75,923 - $91,551
487 Added 1.4%
35,318 $6.58 Million
Q1 2021

Jan 18, 2022

BUY
$144.0 - $169.39 $21,024 - $24,730
146 Added 0.42%
34,831 $5.49 Million
Q1 2021

Apr 26, 2021

SELL
$144.0 - $169.39 $51,984 - $61,149
-361 Reduced 1.03%
34,685 $5.46 Million
Q4 2020

Jan 18, 2022

BUY
$157.07 - $174.35 $20,733 - $23,014
132 Added 0.38%
35,046 $5.8 Million
Q4 2020

Jan 27, 2021

BUY
$157.07 - $174.35 $355,135 - $394,205
2,261 Added 6.92%
34,914 $5.78 Million
Q3 2020

Jan 18, 2022

BUY
$137.1 - $165.37 $7,403 - $8,929
54 Added 0.17%
32,653 $5.4 Million
Q3 2020

Oct 22, 2020

SELL
$137.1 - $165.37 $209,488 - $252,685
-1,528 Reduced 4.48%
32,599 $5.39 Million
Q2 2020

Jan 18, 2022

BUY
$111.92 - $142.53 $6,043 - $7,696
54 Added 0.16%
34,127 $4.68 Million
Q2 2020

Jul 30, 2020

SELL
$111.92 - $142.53 $142,698 - $181,725
-1,275 Reduced 3.61%
34,073 $4.67 Million
Q1 2020

Jan 18, 2022

BUY
$92.66 - $144.94 $5,003 - $7,826
54 Added 0.15%
35,348 $4.16 Million
Q1 2020

Apr 29, 2020

BUY
$92.66 - $144.94 $474,141 - $741,657
5,117 Added 16.96%
35,294 $4.15 Million
Q4 2019

Jan 18, 2022

BUY
$116.25 - $133.25 $6,277 - $7,195
54 Added 0.18%
30,177 $3.99 Million
Q4 2019

Feb 03, 2020

SELL
$116.25 - $133.25 $20,808 - $23,851
-179 Reduced 0.59%
30,123 $3.99 Million
Q3 2019

Jan 18, 2022

BUY
$112.57 - $128.43 $10,806 - $12,329
96 Added 0.32%
30,302 $3.78 Million
Q3 2019

Nov 06, 2019

SELL
$112.57 - $128.43 $112,457 - $128,301
-999 Reduced 3.2%
30,206 $3.76 Million
Q2 2019

Jan 18, 2022

BUY
$97.98 - $114.28 $51,537 - $60,111
526 Added 1.71%
31,205 $3.54 Million
Q2 2019

Jul 19, 2019

SELL
$97.98 - $114.28 $72,995 - $85,138
-745 Reduced 2.37%
30,679 $3.48 Million
Q1 2019

Jan 18, 2022

BUY
$81.56 - $100.67 $10,765 - $13,288
132 Added 0.42%
31,424 $3.16 Million
Q1 2019

Apr 24, 2019

SELL
$81.56 - $100.67 $3.32 Million - $4.1 Million
-40,764 Reduced 56.57%
31,292 $3.15 Million
Q4 2018

Jan 18, 2022

BUY
$79.28 - $95.27 $5,946 - $7,145
75 Added 0.1%
72,056 $6.16 Million
Q4 2018

Jan 28, 2019

SELL
$79.28 - $95.27 $7.78 Million - $9.34 Million
-98,076 Reduced 57.67%
71,981 $6.16 Million
Q3 2018

Nov 01, 2018

BUY
$83.5 - $93.23 $2.13 Million - $2.38 Million
25,553 Added 17.68%
170,057 $15.6 Million
Q2 2018

Jul 17, 2018

SELL
$79.9 - $89.2 $679,229 - $758,289
-8,501 Reduced 5.56%
144,504 $12.3 Million
Q1 2018

May 04, 2018

SELL
$71.51 - $84.69 $234,195 - $277,359
-3,275 Reduced 2.1%
153,005 $12.8 Million
Q4 2017

Jan 30, 2018

BUY
$63.24 - $72.8 $28,458 - $32,760
450 Added 0.29%
156,280 $11.3 Million
Q3 2017

Oct 27, 2017

BUY
$59.73 - $65.4 $9.31 Million - $10.2 Million
155,830
155,830 $9.94 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 $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
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