A detailed history of Davis R M Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Davis R M Inc holds 129,552 shares of ZTS stock, worth $21.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
129,552
Previous 133,115 2.68%
Holding current value
$21.7 Million
Previous $26 Million 18.84%
% of portfolio
0.42%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$162.24 - $194.42 $578,061 - $692,718
-3,563 Reduced 2.68%
129,552 $21.1 Million
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $78.3B
  • 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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