A detailed history of Rockefeller Capital Management L.P. transactions in Zoetis Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 459,729 shares of ZTS stock, worth $75.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
459,729
Previous 447,371 2.76%
Holding current value
$75.7 Million
Previous $77.6 Million 15.81%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 14, 2024

BUY
$172.58 - $196.48 $2.13 Million - $2.43 Million
12,358 Added 2.76%
459,729 $89.8 Million
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $6.13 Million - $7.53 Million
42,098 Added 10.39%
447,371 $77.6 Million
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $9.36 Million - $11.3 Million
56,517 Added 16.21%
405,273 $68.6 Million
Q4 2023

Feb 14, 2024

BUY
$151.44 - $200.09 $3.03 Million - $4 Million
19,984 Added 6.08%
348,756 $68.8 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $4.42 Million - $5.1 Million
26,443 Added 8.75%
328,772 $57.2 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $1.71 Million - $1.98 Million
-10,610 Reduced 3.39%
302,329 $52.1 Million
Q1 2023

May 17, 2023

BUY
$145.48 - $175.02 $9.77 Million - $11.8 Million
67,189 Added 27.34%
312,939 $52.1 Million
Q4 2022

Mar 06, 2023

SELL
$131.14 - $157.47 $171,137 - $205,498
-1,305 Reduced 0.53%
245,750 $36 Million
Q3 2022

Nov 02, 2022

BUY
$148.29 - $182.55 $4.43 Million - $5.45 Million
29,873 Added 13.75%
247,055 $36.6 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $6.7 Million - $8.59 Million
42,929 Added 24.64%
217,182 $37.3 Million
Q1 2022

May 13, 2022

BUY
$181.39 - $234.03 $1.72 Million - $2.22 Million
9,472 Added 5.75%
174,253 $32.9 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $2.81 Million - $3.59 Million
14,522 Added 9.66%
164,781 $40.2 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $2.82 Million - $3.13 Million
14,908 Added 11.01%
150,259 $29.2 Million
Q2 2021

Aug 10, 2021

BUY
$155.9 - $187.99 $2.46 Million - $2.96 Million
15,755 Added 13.17%
135,351 $25.2 Million
Q1 2021

May 11, 2021

BUY
$144.0 - $169.39 $5.89 Million - $6.93 Million
40,887 Added 51.95%
119,596 $18.8 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $2.27 Million - $2.52 Million
14,436 Added 22.46%
78,709 $13 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $1.19 Million - $1.43 Million
8,655 Added 15.56%
64,273 $10.6 Million
Q2 2020

Aug 12, 2020

BUY
$111.92 - $142.53 $362,956 - $462,224
3,243 Added 6.19%
55,618 $7.62 Million
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $1.68 Million - $2.62 Million
18,097 Added 52.79%
52,375 $6.16 Million
Q4 2019

Feb 07, 2020

SELL
$116.25 - $133.25 $544,631 - $624,276
-4,685 Reduced 12.02%
34,278 $4.54 Million
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $894,481 - $1.02 Million
7,946 Added 25.62%
38,963 $4.86 Million
Q2 2019

Aug 09, 2019

BUY
$97.98 - $114.28 $1.16 Million - $1.35 Million
11,828 Added 61.64%
31,017 $3.52 Million
Q1 2019

May 10, 2019

BUY
$81.56 - $100.67 $1.08 Million - $1.34 Million
13,302 Added 225.96%
19,189 $1.93 Million
Q3 2018

Nov 02, 2018

BUY
$83.5 - $93.23 $404,223 - $451,326
4,841 Added 462.81%
5,887 $539,000
Q2 2018

Jul 31, 2018

BUY
$79.9 - $89.2 $83,575 - $93,303
1,046 New
1,046 $89,000

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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