Kayne Anderson Rudnick Investment Management LLC Zoetis Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 618,646 shares of ZTS stock, worth $102 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
618,646
Previous 623,061 0.71%
Holding current value
$102 Million
Previous $108 Million 11.9%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Nov 13, 2024
SELL
$172.58 - $196.48 $761,940 - $867,459
-4,415 Reduced 0.71%
618,646 $121 Million
Q2 2024

Aug 13, 2024
SELL
$145.54 - $178.83 $1.77 Million - $2.17 Million
-12,143 Reduced 1.91%
623,061 $108 Million
Q1 2024

May 14, 2024
BUY
$165.67 - $199.94 $6.53 Million - $7.88 Million
39,405 Added 6.61%
635,204 $107 Million
Q4 2023

Feb 13, 2024
SELL
$151.44 - $200.09 $1.76 Million - $2.32 Million
-11,595 Reduced 1.91%
595,799 $118 Million
Q3 2023

Nov 13, 2023
SELL
$167.14 - $192.77 $2.9 Million - $3.34 Million
-17,351 Reduced 2.78%
607,394 $106 Million
Q2 2023

Aug 11, 2023
SELL
$160.94 - $186.23 $2.07 Million - $2.39 Million
-12,856 Reduced 2.02%
624,745 $108 Million
Q1 2023

May 16, 2023
BUY
$145.48 - $175.02 $1.31 Million - $1.58 Million
9,001 Added 1.43%
637,601 $106 Million
Q4 2022

Feb 13, 2023
SELL
$131.14 - $157.47 $4.39 Million - $5.27 Million
-33,447 Reduced 5.05%
628,600 $92.1 Million
Q3 2022

Nov 16, 2022
BUY
$148.29 - $182.55 $98.2 Million - $121 Million
662,047 New
662,047 $98.2 Million
Q3 2022

Nov 14, 2022
SELL
$148.29 - $182.55 $94.8 Million - $117 Million
-639,571 Closed
0 $98.2 Million
Q2 2022

Aug 12, 2022
BUY
$155.97 - $200.09 $1.82 Million - $2.34 Million
11,671 Added 1.86%
639,571 $110 Million
Q1 2022

May 16, 2022
SELL
$181.39 - $234.03 $15.6 Million - $20.1 Million
-85,742 Reduced 12.01%
627,900 $118 Million
Q4 2021

Feb 14, 2022
SELL
$193.69 - $247.03 $2.4 Million - $3.06 Million
-12,376 Reduced 1.7%
713,642 $174 Million
Q3 2021

Nov 12, 2021
SELL
$189.29 - $209.69 $126,824 - $140,492
-670 Reduced 0.09%
726,018 $141 Million
Q2 2021

Aug 13, 2021
BUY
$155.9 - $187.99 $2.99 Million - $3.61 Million
19,192 Added 2.71%
726,688 $135 Million
Q1 2021

May 17, 2021
SELL
$144.0 - $169.39 $5.4 Million - $6.35 Million
-37,503 Reduced 5.03%
707,496 $111 Million
Q4 2020

Feb 12, 2021
BUY
$157.07 - $174.35 $5.51 Million - $6.11 Million
35,055 Added 4.94%
744,999 $123 Million
Q3 2020

Nov 16, 2020
BUY
$137.1 - $165.37 $4.09 Million - $4.93 Million
29,821 Added 4.38%
709,944 $117 Million
Q2 2020

Aug 14, 2020
BUY
$111.92 - $142.53 $9.89 Million - $12.6 Million
88,355 Added 14.93%
680,123 $93.2 Million
Q1 2020

May 15, 2020
BUY
$92.66 - $144.94 $4.06 Million - $6.34 Million
43,763 Added 7.99%
591,768 $69.6 Million
Q4 2019

Feb 13, 2020
BUY
$116.25 - $133.25 $1.21 Million - $1.39 Million
10,399 Added 1.93%
548,005 $72.5 Million
Q3 2019

Nov 14, 2019
BUY
$112.57 - $128.43 $2.89 Million - $3.3 Million
25,669 Added 5.01%
537,606 $67 Million
Q2 2019

Aug 14, 2019
SELL
$97.98 - $114.28 $2.25 Million - $2.63 Million
-23,011 Reduced 4.3%
511,937 $58.1 Million
Q1 2019

Jun 12, 2019
SELL
$81.56 - $100.67 $47,060 - $58,086
-577 Reduced 0.11%
534,948 $53.9 Million
Q1 2019

May 10, 2019
SELL
$81.56 - $100.67 $1.63 Million - $2.01 Million
-19,929 Reduced 3.59%
535,525 $53.9 Million
Q4 2018

Feb 06, 2019
SELL
$79.28 - $95.27 $7.71 Million - $9.27 Million
-97,299 Reduced 14.91%
555,454 $47.5 Million
Q3 2018

Nov 13, 2018
SELL
$83.5 - $93.23 $4 Million - $4.46 Million
-47,890 Reduced 6.84%
652,753 $59.8 Million
Q2 2018

Aug 13, 2018
BUY
$79.9 - $89.2 $2.41 Million - $2.69 Million
30,158 Added 4.5%
700,643 $59.7 Million
Q1 2018

May 09, 2018
BUY
$71.51 - $84.69 $394,449 - $467,150
5,516 Added 0.83%
670,485 $56 Million
Q4 2017

Feb 12, 2018
BUY
$63.24 - $72.8 $107,255 - $123,468
1,696 Added 0.26%
664,969 $47.9 Million
Q3 2017

Nov 07, 2017
BUY
$59.73 - $65.4 $39.6 Million - $43.4 Million
663,273
663,273 $42.3 Million

Others Institutions Holding ZTS

# of Institutions
1,957
Shares Held
410M
Call Options Held
1.02M
Put Options Held
1.09M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email