A detailed history of One Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 1,886 shares of ZTS stock, worth $333,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,886
Previous 1,804 4.55%
Holding current value
$333,275
Previous $312,000 17.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$172.58 - $196.48 $14,151 - $16,111
82 Added 4.55%
1,886 $368,000
Q2 2024

Aug 09, 2024

BUY
$145.54 - $178.83 $145 - $178
1 Added 0.06%
1,804 $312,000
Q4 2023

Feb 07, 2024

SELL
$151.44 - $200.09 $16,961 - $22,410
-112 Reduced 5.85%
1,803 $355,000
Q3 2023

Nov 09, 2023

BUY
$167.14 - $192.77 $8,022 - $9,252
48 Added 2.57%
1,915 $333,000
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $60,513 - $70,022
-376 Reduced 16.76%
1,867 $321,000
Q1 2023

May 10, 2023

BUY
$145.48 - $175.02 $326,311 - $392,569
2,243 New
2,243 $373,000
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $24,467 - $30,120
165 Added 9.15%
1,969 $291,000
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $60,048 - $77,034
385 Added 27.13%
1,804 $310,000
Q4 2021

Jan 31, 2022

BUY
$193.69 - $247.03 $274,846 - $350,535
1,419 New
1,419 $346,000
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $263,870 - $292,307
-1,394 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $6,703 - $8,083
43 Added 3.18%
1,394 $259,000
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $194,544 - $228,845
1,351 New
1,351 $212,000
Q3 2020

Oct 23, 2020

SELL
$137.1 - $165.37 $225,255 - $271,702
-1,643 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$111.92 - $142.53 $376,722 - $479,755
-3,366 Reduced 67.2%
1,643 $225,000
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $464,133 - $726,004
5,009 New
5,009 $590,000

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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