Davis R M Inc Zoetis Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Davis R M Inc holds 133,115 shares of ZTS stock, worth $21.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

133,115

Previous 132,310 0.61%

Holding current value

$21.9 Million

Previous $22.9 Million 13.39%

% of portfolio

0.51%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $138,926 - $158,166	805 Added 0.61%	133,115 $26 Million
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $708,052 - $870,007	4,865 Added 3.82%	132,310 $22.9 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $2.67 Million - $3.22 Million	16,090 Added 14.45%	127,445 $21.6 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $1.65 Million - $2.19 Million	10,928 Added 10.88%	111,355 $22 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $3.37 Million - $3.88 Million	20,137 Added 25.08%	100,427 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $820,794 - $949,773	5,100 Added 6.78%	80,290 $13.8 Million
Q1 2023 May 01, 2023	BUY	$145.48 - $175.02 $714,015 - $858,998	4,908 Added 6.98%	75,190 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $177,563 - $213,214	-1,354 Reduced 1.89%	70,282 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $595,236 - $732,755	4,014 Added 5.94%	71,636 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$155.97 - $200.09 $650,862 - $834,975	4,173 Added 6.58%	67,622 $11.6 Million
Q1 2022 May 05, 2022	BUY	$181.39 - $234.03 $912,210 - $1.18 Million	5,029 Added 8.61%	63,449 $12 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $379,051 - $483,437	1,957 Added 3.47%	58,420 $14.3 Million
Q3 2021 Nov 08, 2021	BUY	$189.29 - $209.69 $189,290 - $209,690	1,000 Added 1.8%	56,463 $11 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $163,539 - $197,201	1,049 Added 1.93%	55,463 $10.3 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $692,064 - $814,088	4,806 Added 9.69%	54,414 $8.57 Million
Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $751,579 - $834,264	4,785 Added 10.68%	49,608 $8.21 Million
Q3 2020 Dec 01, 2020	BUY	$137.1 - $165.37 $1.06 Million - $1.28 Million	7,742 Added 20.88%	44,823 $7.41 Million
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $4.15 Million - $5.29 Million	37,081 New	37,081 $5.08 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 $77.1B
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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