Copeland Capital Management, LLC Zoetis Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

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 $15.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

95,810

Previous 99,586 3.79%

Holding current value

$15.8 Million

Previous $17.3 Million 8.43%

% of portfolio

0.33%

Previous 0.33%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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Copeland Capital Management, LLC Zoetis Inc. Transaction History