Rathbones Group PLC Zoetis Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Zoetis Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 402,128 shares of ZTS stock, worth $66.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

402,128

Previous 398,009 1.03%

Holding current value

$66.2 Million

Previous $69 Million 13.87%

% of portfolio

0.41%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $710,857 - $809,301	4,119 Added 1.03%	402,128 $78.6 Million
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $7.31 Million - $8.98 Million	50,195 Added 14.43%	398,009 $69 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $6.53 Million - $7.88 Million	39,399 Added 12.77%	347,814 $58.9 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $9.86 Million - $13 Million	65,130 Added 26.77%	308,415 $60.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $20.5 Million - $23.6 Million	122,619 Added 101.62%	243,285 $42.3 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $249,296 - $288,470	1,549 Added 1.3%	120,666 $20.8 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $290 - $350	2 Added 0.0%	119,117 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $99,535 - $119,519	759 Added 0.64%	119,115 $17.5 Million
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $94,164 - $115,919	635 Added 0.54%	118,356 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $72,837 - $93,442	467 Added 0.4%	117,721 $20.2 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $107,564 - $138,779	593 Added 0.51%	117,254 $22.1 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $693,991 - $885,108	3,583 Added 3.17%	116,661 $28.5 Million
Q3 2021 Nov 04, 2021	BUY	$189.29 - $209.69 $43,725 - $48,438	231 Added 0.2%	113,078 $22 Million
Q2 2021 Jul 30, 2021	BUY	$155.9 - $187.99 $124,408 - $150,016	798 Added 0.71%	112,847 $21 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $3.05 Million - $3.59 Million	21,202 Added 23.34%	112,049 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $344,297 - $382,175	2,192 Added 2.47%	90,847 $15 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $171,786 - $207,208	1,253 Added 1.43%	88,655 $14.7 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $153,666 - $195,693	1,373 Added 1.6%	87,402 $12 Million
Q1 2020 May 04, 2020	BUY	$92.66 - $144.94 $117,863 - $184,363	1,272 Added 1.5%	86,029 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $3.14 Million - $3.6 Million	27,034 Added 46.83%	84,757 $11.2 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $6.5 Million - $7.41 Million	57,723 New	57,723 $7.19 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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Rathbones Group PLC Zoetis Inc. Transaction History