Dixon Hubard Feinour & Brown Inc Zoetis Inc. Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 68,863 shares of ZTS stock, worth $11.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

68,863

Previous 71,486 3.67%

Holding current value

$11.4 Million

Previous $13.5 Million 12.2%

% of portfolio

1.41%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$155.97 - $200.09 $409,109 - $524,836	-2,623 Reduced 3.67%	68,863 $11.8 Million
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $315,799 - $407,446	1,741 Added 2.5%	71,486 $13.5 Million
Q4 2021 Jan 10, 2022	BUY	$193.69 - $247.03 $197,176 - $251,476	1,018 Added 1.48%	69,745 $17 Million
Q3 2021 Oct 19, 2021	SELL	$189.29 - $209.69 $573,927 - $635,780	-3,032 Reduced 4.23%	68,727 $13.3 Million
Q2 2021 Aug 23, 2021	BUY	$155.9 - $187.99 $25,879 - $31,206	166 Added 0.23%	71,759 $13.4 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $839,088 - $987,035	-5,827 Reduced 7.53%	71,593 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $255,417 - $308,084	-1,863 Reduced 2.35%	77,420 $12.8 Million
Q2 2020 Jul 31, 2020	SELL	$111.92 - $142.53 $389,705 - $496,289	-3,482 Reduced 4.21%	79,283 $11.6 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $353,497 - $552,946	-3,815 Reduced 4.41%	82,765 $9.74 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $241,800 - $277,160	-2,080 Reduced 2.35%	86,580 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $67,542 - $77,058	600 Added 0.68%	88,660 $11 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $108,757 - $126,850	1,110 Added 1.28%	88,060 $9.99 Million
Q1 2019 May 17, 2019	BUY	$81.56 - $100.67 $186,772 - $230,534	2,290 Added 2.7%	86,950 $8.75 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $4.86 Million - $5.84 Million	61,270 Added 261.95%	84,660 $7.24 Million
Q3 2018 Nov 06, 2018	BUY	$83.5 - $93.23 $25,050 - $27,969	300 Added 1.3%	23,390 $2.14 Million
Q2 2018 Jul 25, 2018	SELL	$79.9 - $89.2 $95,880 - $107,040	-1,200 Reduced 4.94%	23,090 $1.97 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $57,208 - $67,752	-800 Reduced 3.19%	24,290 $2.03 Million
Q4 2017 Feb 20, 2018	BUY	$63.24 - $72.8 $817,377 - $940,940	12,925 Added 106.25%	25,090 $1.81 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $726,615 - $795,591	12,165	12,165 $776,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $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. ...

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Dixon Hubard Feinour & Brown Inc Zoetis Inc. Transaction History