Stonehage Fleming Financial Services Holdings LTD Zoetis Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,041,140 shares of ZTS stock, worth $172 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

1,041,140

Previous 1,059,390 1.72%

Holding current value

$172 Million

Previous $184 Million 10.76%

% of portfolio

5.38%

Previous 4.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$172.58 - $196.48 $3.15 Million - $3.59 Million	-18,250 Reduced 1.72%	1,041,140 $203 Million
Q2 2024 Aug 05, 2024	SELL	$145.54 - $178.83 $1 Million - $1.23 Million	-6,877 Reduced 0.64%	1,059,390 $184 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $63.7 Million - $76.9 Million	384,435 Added 90.08%	811,191 $137 Million
Q4 2023 Aug 05, 2024	BUY	$151.44 - $200.09 $38.6 Million - $51 Million	255,076 Added 31.44%	1,066,267 $210 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $25.2 Million - $33.3 Million	166,430 Added 63.93%	426,756 $84.2 Million
Q3 2023 Nov 01, 2023	SELL	$167.14 - $192.77 $87.1 Million - $101 Million	-521,367 Reduced 66.7%	260,326 $45.3 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $4.75 Million - $5.49 Million	-29,498 Reduced 3.64%	781,693 $135 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $190,578 - $229,276	-1,310 Reduced 0.16%	811,191 $135 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $1.24 Million - $1.49 Million	-9,448 Reduced 1.15%	812,501 $119 Million
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $3.46 Million - $4.26 Million	-23,342 Reduced 2.76%	821,949 $122 Million
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $280,901 - $360,362	-1,801 Reduced 0.21%	845,291 $145 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $121,531 - $156,800	670 Added 0.08%	847,092 $160 Million
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $1.21 Million - $1.54 Million	-6,227 Reduced 0.73%	846,422 $207 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $296,428 - $328,374	-1,566 Reduced 0.18%	852,649 $166 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $946,624 - $1.14 Million	-6,072 Reduced 0.71%	854,215 $159 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $8.04 Million - $9.46 Million	-55,845 Reduced 6.1%	860,287 $135 Million
Q4 2020 Feb 17, 2021	SELL	$157.07 - $174.35 $18.7 Million - $20.7 Million	-118,791 Reduced 11.48%	916,132 $152 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $44.6 Million - $53.8 Million	325,617 Added 45.91%	1,034,923 $171 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $52.3 Million - $66.7 Million	-467,658 Reduced 39.73%	709,306 $97.2 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $1.99 Million - $3.11 Million	-21,443 Reduced 1.79%	1,176,964 $138 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $1.62 Million - $1.85 Million	13,905 Added 1.17%	1,198,407 $159 Million
Q3 2019 Oct 29, 2019	BUY	$112.57 - $128.43 $1.3 Million - $1.48 Million	11,510 Added 0.98%	1,184,502 $148 Million
Q2 2019 Sep 03, 2019	BUY	$97.98 - $114.28 $4.72 Million - $5.5 Million	48,141 Added 4.28%	1,172,992 $133 Million
Q1 2019 Oct 11, 2019	BUY	$81.56 - $100.67 $2.19 Million - $2.7 Million	26,821 Added 2.44%	1,124,851 $113 Million
Q4 2018 Oct 11, 2019	BUY	$79.28 - $95.27 $728,900 - $875,912	9,194 Added 0.84%	1,098,030 $93.9 Million
Q3 2018 Oct 11, 2019	SELL	$83.5 - $93.23 $26.1 Million - $29.1 Million	-312,355 Reduced 22.29%	1,088,836 $99.7 Million
Q2 2018 Oct 11, 2019	BUY	$79.9 - $89.2 $29.4 Million - $32.8 Million	367,729 Added 35.58%	1,401,191 $119 Million
Q1 2018 Oct 11, 2019	BUY	$71.51 - $84.69 $5.5 Million - $6.51 Million	76,844 Added 8.03%	1,033,462 $86.3 Million
Q4 2017 Oct 11, 2019	BUY	$63.24 - $72.8 $34.6 Million - $39.8 Million	546,443 Added 133.22%	956,618 $68.9 Million
Q3 2017 Oct 11, 2019	BUY	$59.73 - $65.4 $17.4 Million - $19.1 Million	291,664 Added 246.11%	410,175 $26.2 Million
Q2 2017 Oct 11, 2019	BUY	N/A	118,511	118,511 $7.39 Million

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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Stonehage Fleming Financial Services Holdings LTD Zoetis Inc. Transaction History