Neville Rodie & Shaw Inc Zoetis Inc. Transaction History

Neville Rodie & Shaw Inc

  • $1.32 Billion
  • Q2 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 132,266 shares of ZTS stock, worth $25.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
132,266
Previous 137,579 3.86%
Holding current value
$25.8 Million
Previous $23.3 Million 1.51%
% of portfolio
1.74%
Previous 1.78%

Shares

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

Jul 01, 2024
SELL
$145.54 - $178.83 $773,254 - $950,123
-5,313 Reduced 3.86%
132,266 $22.9 Million
Q1 2024

Apr 09, 2024
BUY
$165.67 - $199.94 $482,099 - $581,825
2,910 Added 2.16%
137,579 $23.3 Million
Q4 2023

Jan 02, 2024
SELL
$151.44 - $200.09 $220,648 - $291,531
-1,457 Reduced 1.07%
134,669 $26.6 Million
Q3 2023

Oct 10, 2023
SELL
$167.14 - $192.77 $140,899 - $162,505
-843 Reduced 0.62%
136,126 $23.7 Million
Q2 2023

Jul 06, 2023
BUY
$160.94 - $186.23 $198,439 - $229,621
1,233 Added 0.91%
136,969 $23.6 Million
Q1 2023

Apr 04, 2023
BUY
$145.48 - $175.02 $332,858 - $400,445
2,288 Added 1.71%
135,736 $22.6 Million
Q4 2022

Jan 03, 2023
SELL
$131.14 - $157.47 $320,768 - $385,171
-2,446 Reduced 1.8%
133,448 $19.6 Million
Q3 2022

Oct 04, 2022
SELL
$148.29 - $182.55 $112,700 - $138,738
-760 Reduced 0.56%
135,894 $20.2 Million
Q2 2022

Jul 06, 2022
SELL
$155.97 - $200.09 $71,902 - $92,241
-461 Reduced 0.34%
136,654 $23.5 Million
Q1 2022

Apr 05, 2022
SELL
$181.39 - $234.03 $421,187 - $543,417
-2,322 Reduced 1.67%
137,115 $26.2 Million
Q4 2021

Jan 05, 2022
SELL
$193.69 - $247.03 $443,356 - $565,451
-2,289 Reduced 1.62%
139,437 $34 Million
Q3 2021

Oct 06, 2021
SELL
$189.29 - $209.69 $422,684 - $468,237
-2,233 Reduced 1.55%
141,726 $27.5 Million
Q2 2021

Jul 06, 2021
SELL
$155.9 - $187.99 $109,285 - $131,780
-701 Reduced 0.48%
143,959 $26.8 Million
Q1 2021

Apr 08, 2021
SELL
$144.0 - $169.39 $422,208 - $496,651
-2,932 Reduced 1.99%
144,660 $22.8 Million
Q4 2020

Mar 04, 2021
SELL
$157.07 - $174.35 $1.15 Million - $1.27 Million
-7,299 Reduced 4.71%
147,592 $24.4 Million
Q3 2020

Oct 01, 2020
BUY
$137.1 - $165.37 $179,189 - $216,138
1,307 Added 0.85%
154,891 $25.6 Million
Q2 2020

Jul 15, 2020
BUY
$111.92 - $142.53 $126,805 - $161,486
1,133 Added 0.74%
153,584 $21 Million
Q1 2020

Apr 01, 2020
SELL
$92.66 - $144.94 $88,768 - $138,852
-958 Reduced 0.62%
152,451 $17.9 Million
Q4 2019

Jan 08, 2020
BUY
$116.25 - $133.25 $739,350 - $847,470
6,360 Added 4.33%
153,409 $20.3 Million
Q3 2019

Oct 02, 2019
SELL
$112.57 - $128.43 $321,499 - $366,796
-2,856 Reduced 1.91%
147,049 $18.3 Million
Q2 2019

Jul 01, 2019
SELL
$97.98 - $114.28 $307,951 - $359,182
-3,143 Reduced 2.05%
149,905 $17 Million
Q1 2019

Apr 08, 2019
BUY
$81.56 - $100.67 $185,793 - $229,326
2,278 Added 1.51%
153,048 $15.4 Million
Q4 2018

Jan 03, 2019
SELL
$79.28 - $95.27 $176,239 - $211,785
-2,223 Reduced 1.45%
150,770 $12.9 Million
Q3 2018

Oct 09, 2018
SELL
$83.5 - $93.23 $124,749 - $139,285
-1,494 Reduced 0.97%
152,993 $14 Million
Q2 2018

Jul 03, 2018
BUY
$79.9 - $89.2 $172,024 - $192,047
2,153 Added 1.41%
154,487 $13.2 Million
Q1 2018

Apr 12, 2018
SELL
$71.51 - $84.69 $183,923 - $217,822
-2,572 Reduced 1.66%
152,334 $12.7 Million
Q4 2017

Jan 03, 2018
BUY
$63.24 - $72.8 $783,353 - $901,773
12,387 Added 8.69%
154,906 $11.2 Million
Q3 2017

Oct 03, 2017
BUY
$59.73 - $65.4 $8.51 Million - $9.32 Million
142,519
142,519 $9.09 Million

Others Institutions Holding ZTS

# of Institutions
1,897
Shares Held
423M
Call Options Held
1.15M
Put Options Held
1.2M
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 $91.2B
  • 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
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