Northcape Capital Pty LTD ZOETIS INC Transaction History

Northcape Capital Pty LTD

  • $870 Million
  • Q1 2024
Number of Shares
19,896
Previous 18,654 6.66%
Holding current value
$3.37 Million
Previous $3.68 Million 8.56%
% of portfolio
0.39%
Previous 0.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
N/A
1,242 Added 6.66%
19,896 $3.37 Million
Q4 2023

Jan 17, 2024
SELL
N/A
-294 Reduced 1.55%
18,654 $3.68 Million
Q3 2023

Oct 19, 2023
SELL
N/A
-1,326 Reduced 6.54%
18,948 $0
Q2 2023

Jul 20, 2023
BUY
N/A
299 Added 1.5%
20,274 $3.49 Million
Q1 2023

May 09, 2023
BUY
N/A
9,289 Added 86.93%
19,975 $3.33 Million
Q4 2022

Jan 11, 2023
BUY
N/A
2,111 Added 24.62%
10,686 $1.57 Million
Q3 2022

Oct 21, 2022
BUY
N/A
8,575 New
8,575 $1.27 Million
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