Current Value of Holding

$761 Million

Shares

4.97 Million

% of Portfolio

1.76%

Average Buy Price

$92.6

Avg closing price
Price range

25 Polen Capital Zoetis Trades

Polen Capital acquired 4.97 Million Zoetis shares worth $761 Million. That's 1.76% of their equity portfolio (20th largest holding). The investor owns 1.02% of the outstanding Zoetis stock. The first Zoetis trade was made in Q4 2017. Since then Polen Capital bought shares fourteen more times and sold shares on ten occasions. The stake costed the investor $460 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
Sold 3.7% shares (-192 Thousand shares) Q4 2023
Avg closing price $177.03
Price range $151.44 - $200.09
Sold 4.3% shares (-234 Thousand shares) Q3 2023
Avg closing price $181.56
Price range $167.14 - $192.77
Sold 2.5% shares (-136 Thousand shares) Q2 2023
Avg closing price $172.89
Price range $160.94 - $186.23
Sold 1.2% shares (-68.4 Thousand shares) Q1 2023
Avg closing price $163.89
Price range $145.45 - $175.02
Sold 6.1% shares (-362 Thousand shares) Q4 2022
Avg closing price $147.98
Price range $131.14 - $157.42
Sold 0.5% shares (-27 Thousand shares) Q3 2022
Avg closing price $167.13
Price range $148.29 - $182.55
Sold 10.7% shares (-715 Thousand shares) Q2 2022
Avg closing price $172.95
Price range $155.97 - $200.09
Sold 31.7% shares (-3.11 Million shares) Q1 2022
Avg closing price $197.68
Price range $181.39 - $234.03
Increased shares by 2.5% (+237 Thousand shares) Q4 2021
Avg closing price $219.04
Price range $193.69 - $247.03
Sold 19.5% shares (-2.33 Million shares) Q3 2021
Avg closing price $201.80
Price range $189.29 - $209.69
Increased shares by 2.8% (+320 Thousand shares) Q2 2021
Avg closing price $173.67
Price range $155.90 - $187.99
Increased shares by 2.2% (+245 Thousand shares) Q1 2021
Avg closing price $158.44
Price range $144.00 - $169.39
Increased shares by 2.9% (+318 Thousand shares) Q4 2020
Avg closing price $162.62
Price range $157.07 - $174.35
Increased shares by 2.3% (+244 Thousand shares) Q3 2020
Avg closing price $153.67
Price range $137.10 - $165.37
Increased shares by 10.4% (+1.01 Million shares) Q2 2020
Avg closing price $130.56
Price range $111.92 - $142.53
Sold 9.8% shares (-1.06 Million shares) Q1 2020
Avg closing price $131.67
Price range $92.66 - $144.94
Increased shares by 2.8% (+294 Thousand shares) Q4 2019
Avg closing price $124.26
Price range $116.25 - $133.25
Increased shares by 3.4% (+344 Thousand shares) Q3 2019
Avg closing price $120.70
Price range $112.57 - $128.43
Increased shares by 0.9% (+86.4 Thousand shares) Q2 2019
Avg closing price $104.72
Price range $97.98 - $114.28
Increased shares by 5.7% (+549 Thousand shares) Q1 2019
Avg closing price $90.80
Price range $81.56 - $100.67

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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!