A detailed history of Rossmore Private Capital transactions in Zoetis Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 4,157 shares of ZTS stock, worth $743,188. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,157
Previous 3,317 25.32%
Holding current value
$743,188
Previous $561,000 28.34%
% of portfolio
0.1%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $122,253 - $150,217
840 Added 25.32%
4,157 $720,000
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $148,771 - $179,546
898 Added 37.12%
3,317 $561,000
Q4 2023

Feb 07, 2024

BUY
$151.44 - $200.09 $20,444 - $27,012
135 Added 5.91%
2,419 $477,000
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $7,521 - $8,674
45 Added 2.01%
2,284 $397,000
Q1 2023

May 02, 2023

SELL
$145.48 - $175.02 $16,002 - $19,252
-110 Reduced 4.68%
2,239 $372,000
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $3,278 - $3,936
-25 Reduced 1.05%
2,349 $344,000
Q3 2022

Nov 07, 2022

BUY
$148.29 - $182.55 $51,901 - $63,892
350 Added 17.29%
2,374 $352,000
Q2 2022

Aug 11, 2022

BUY
$155.97 - $200.09 $62,388 - $80,036
400 Added 24.63%
2,024 $348,000
Q3 2020

Nov 10, 2020

BUY
$137.1 - $165.37 $222,650 - $268,560
1,624 New
1,624 $269,000

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 $83.7B
  • 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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