Current Value of Holding

$183 Million

Shares

1.23 Million

% of Portfolio

2.61%

Average Buy Price

$151

Avg closing price
Price range

19 AKO Capital Zoetis Trades

AKO Capital's position in Zoetis is currently worth $183 Million. That's 2.61% of their equity portfolio (17th largest holding). The first Zoetis trade was made in Q2 2019. Since then AKO Capital bought shares eleven more times and sold shares on seven occasions. The investor's estimated purchase price is $185 Million, resulting in a loss of 0.8%.

Avg closing price
Price range
Increased shares by 26.3% (+255 Thousand shares) Q4 2023
Avg closing price $177.03
Price range $151.44 - $200.09
Increased shares by 122.7% (+535 Thousand shares) Q3 2023
Avg closing price $181.56
Price range $167.14 - $192.77
Sold 4.3% shares (-19.7 Thousand shares) Q2 2023
Avg closing price $172.89
Price range $160.94 - $186.23
Increased shares by 25.7% (+93.2 Thousand shares) Q1 2023
Avg closing price $163.89
Price range $145.45 - $175.02
Sold 70.5% shares (-867 Thousand shares) Q4 2022
Avg closing price $147.98
Price range $131.14 - $157.42
Sold 15.8% shares (-231 Thousand shares) Q3 2022
Avg closing price $167.13
Price range $148.29 - $182.55
Sold 16.0% shares (-277 Thousand shares) Q2 2022
Avg closing price $172.95
Price range $155.97 - $200.09
Sold 3.0% shares (-53.3 Thousand shares) Q1 2022
Avg closing price $197.68
Price range $181.39 - $234.03
Sold 16.9% shares (-364 Thousand shares) Q4 2021
Avg closing price $219.04
Price range $193.69 - $247.03
Sold 11.3% shares (-276 Thousand shares) Q3 2021
Avg closing price $201.80
Price range $189.29 - $209.69
Increased shares by 52.9% (+841 Thousand shares) Q2 2021
Avg closing price $173.67
Price range $155.90 - $187.99
Increased shares by 0.1% (+1.32 Thousand shares) Q1 2021
Avg closing price $158.44
Price range $144.00 - $169.39
Increased shares by 2.6% (+40.1 Thousand shares) Q4 2020
Avg closing price $162.62
Price range $157.07 - $174.35
Increased shares by 7.1% (+103 Thousand shares) Q3 2020
Avg closing price $153.67
Price range $137.10 - $165.37
Increased shares by 5.7% (+77.6 Thousand shares) Q2 2020
Avg closing price $130.56
Price range $111.92 - $142.53
Increased shares by 13.4% (+162 Thousand shares) Q1 2020
Avg closing price $131.67
Price range $92.66 - $144.94
Increased shares by 58.3% (+445 Thousand shares) Q4 2019
Avg closing price $124.26
Price range $116.25 - $133.25
Increased shares by 151.7% (+460 Thousand shares) Q3 2019
Avg closing price $120.70
Price range $112.57 - $128.43
New holding (+303 Thousand shares) Q2 2019
Avg closing price $104.72
Price range $97.98 - $114.28

News about Zoetis Inc - Ordinary Shares - Class A and AKO Capital

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