A detailed history of Brewin Dolphin Wealth Management LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 74,816 shares of ZTS stock, worth $12.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
74,816
Previous 37,367 100.22%
Holding current value
$12.4 Million
Previous $7.05 Million 91.34%
% of portfolio
1.47%
Previous 0.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$155.97 - $200.09 $5.84 Million - $7.49 Million
37,449 Added 100.22%
74,816 $13.5 Million
Q1 2022

Nov 14, 2022

SELL
$181.39 - $234.03 $120,261 - $155,161
-663 Reduced 1.74%
37,367 $7.05 Million
Q4 2021

Nov 14, 2022

BUY
$193.69 - $247.03 $7.37 Million - $9.39 Million
38,030 New
38,030 $9.28 Million
Q3 2021

Nov 09, 2023

BUY
$189.29 - $209.69 $563,894 - $624,666
2,979 Added 8.72%
37,161 $7.21 Billion
Q2 2021

Nov 09, 2023

BUY
$155.9 - $187.99 $1.69 Million - $2.04 Million
10,847 Added 46.48%
34,182 $6.37 Billion
Q1 2021

Nov 09, 2023

BUY
$144.0 - $169.39 $250,704 - $294,907
1,741 Added 8.06%
23,335 $3.67 Billion
Q4 2020

Nov 09, 2023

BUY
$157.07 - $174.35 $146,546 - $162,668
933 Added 4.52%
21,594 $3.57 Billion
Q3 2020

Nov 09, 2023

BUY
$137.1 - $165.37 $108,720 - $131,138
793 Added 3.99%
20,661 $3.42 Billion
Q2 2020

Nov 09, 2023

SELL
$111.92 - $142.53 $6.15 Million - $7.83 Million
-54,948 Reduced 73.44%
19,868 $2.72 Billion

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 $77.5B
  • 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 Brewin Dolphin Wealth Management LTD Portfolio

Follow Brewin Dolphin Wealth Management LTD 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 Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.