A detailed history of Jacobsen Capital Management transactions in Zoetis Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 1,871 shares of ZTS stock, worth $330,680. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,871
Previous 2,160 13.38%
Holding current value
$330,680
Previous $374,000 2.41%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 25, 2024

SELL
$172.58 - $196.48 $49,875 - $56,782
-289 Reduced 13.38%
1,871 $365,000
Q2 2024

Jul 23, 2024

SELL
$145.54 - $178.83 $29,690 - $36,481
-204 Reduced 8.63%
2,160 $374,000
Q1 2024

Apr 25, 2024

SELL
$165.67 - $199.94 $9,443 - $11,396
-57 Reduced 2.35%
2,364 $400,000
Q4 2023

Jan 24, 2024

SELL
$151.44 - $200.09 $51,338 - $67,830
-339 Reduced 12.28%
2,421 $477,000
Q3 2023

Oct 25, 2023

SELL
$167.14 - $192.77 $114,156 - $131,661
-683 Reduced 19.84%
2,760 $480,000
Q2 2023

Aug 02, 2023

SELL
$160.94 - $186.23 $217,590 - $251,782
-1,352 Reduced 28.2%
3,443 $592,000
Q1 2023

May 02, 2023

SELL
$145.48 - $175.02 $722,162 - $868,799
-4,964 Reduced 50.87%
4,795 $798,000
Q4 2022

Feb 10, 2023

BUY
$131.14 - $157.47 $143,336 - $172,114
1,093 Added 12.61%
9,759 $1.43 Million
Q3 2022

Oct 25, 2022

SELL
$148.29 - $182.55 $10,528 - $12,961
-71 Reduced 0.81%
8,666 $1.29 Million
Q2 2022

Aug 02, 2022

SELL
$155.97 - $200.09 $85,471 - $109,649
-548 Reduced 5.9%
8,737 $1.5 Million
Q1 2022

Apr 21, 2022

BUY
$181.39 - $234.03 $117,903 - $152,119
650 Added 7.53%
9,285 $1.75 Million
Q4 2021

Feb 01, 2022

SELL
$193.69 - $247.03 $19,756 - $25,197
-102 Reduced 1.17%
8,635 $2.11 Million
Q3 2021

Oct 29, 2021

BUY
$189.29 - $209.69 $37,858 - $41,938
200 Added 2.34%
8,737 $1.7 Million
Q2 2021

Jul 28, 2021

BUY
$155.9 - $187.99 $19,019 - $22,934
122 Added 1.45%
8,537 $1.59 Million
Q1 2021

Apr 15, 2021

BUY
$144.0 - $169.39 $324,432 - $381,635
2,253 Added 36.56%
8,415 $1.33 Million
Q3 2020

Oct 22, 2020

SELL
$137.1 - $165.37 $30,162 - $36,381
-220 Reduced 3.45%
6,162 $1.02 Million
Q2 2020

Aug 07, 2020

BUY
$111.92 - $142.53 $31,001 - $39,480
277 Added 4.54%
6,382 $874,000
Q4 2019

Feb 13, 2020

BUY
$116.25 - $133.25 $2,325 - $2,665
20 Added 0.33%
6,105 $807,000
Q3 2019

Oct 21, 2019

SELL
$112.57 - $128.43 $1,688 - $1,926
-15 Reduced 0.25%
6,085 $758,000
Q2 2019

Aug 02, 2019

BUY
$97.98 - $114.28 $597,678 - $697,108
6,100 New
6,100 $692,000

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 $82.7B
  • 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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