A detailed history of Rb Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,325 shares of ZTS stock, worth $218,227. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,325
Previous 1,426 7.08%
Holding current value
$218,227
Previous $247,000 4.45%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$172.58 - $196.48 $17,430 - $19,844
-101 Reduced 7.08%
1,325 $258,000
Q2 2024

Aug 13, 2024

SELL
$145.54 - $178.83 $10,042 - $12,339
-69 Reduced 4.62%
1,426 $247,000
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $9,608 - $11,596
58 Added 4.04%
1,495 $252,000
Q4 2023

Feb 05, 2024

SELL
$151.44 - $200.09 $26,502 - $35,015
-175 Reduced 10.86%
1,437 $283,000
Q3 2023

Nov 15, 2023

SELL
$167.14 - $192.77 $25,238 - $29,108
-151 Reduced 8.56%
1,612 $280,000
Q2 2023

Dec 11, 2023

BUY
$160.94 - $186.23 $24,301 - $28,120
151 Added 9.37%
1,763 $303,000
Q2 2023

Aug 07, 2023

SELL
$160.94 - $186.23 $6,759 - $7,821
-42 Reduced 2.33%
1,763 $303,000
Q1 2023

May 09, 2023

BUY
$145.48 - $175.02 $9,456 - $11,376
65 Added 3.74%
1,805 $300,000
Q4 2022

Jan 10, 2023

SELL
$131.14 - $157.47 $13,245 - $15,904
-101 Reduced 5.49%
1,740 $255,000
Q3 2022

Oct 21, 2022

BUY
$148.29 - $182.55 $273,001 - $336,074
1,841 New
1,841 $273,000

Others Institutions Holding ZTS

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. ...
More about ZTS
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