A detailed history of Raub Brock Capital Management LP transactions in Zoetis Inc. stock. As of the latest transaction made, Raub Brock Capital Management LP holds 87,942 shares of ZTS stock, worth $15.4 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
87,942
Previous 91,612 4.01%
Holding current value
$15.4 Million
Previous $18.1 Million 17.7%
% of portfolio
3.24%
Previous 3.79%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$165.67 - $199.94 $608,008 - $733,779
-3,670 Reduced 4.01%
87,942 $14.9 Million
Q4 2023

Jan 25, 2024

SELL
$151.44 - $200.09 $3.05 Million - $4.03 Million
-20,151 Reduced 18.03%
91,612 $18.1 Million
Q3 2023

Oct 12, 2023

SELL
$167.14 - $192.77 $618,418 - $713,249
-3,700 Reduced 3.2%
111,763 $19.4 Million
Q2 2023

Jul 26, 2023

SELL
$160.94 - $186.23 $297,417 - $344,153
-1,848 Reduced 1.58%
115,463 $19.9 Million
Q1 2023

Apr 19, 2023

BUY
$145.48 - $175.02 $777,299 - $935,131
5,343 Added 4.77%
117,311 $19.5 Million
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $1.24 Million - $1.49 Million
-9,483 Reduced 7.81%
111,968 $16.4 Million
Q3 2022

Oct 13, 2022

SELL
$148.29 - $182.55 $965,071 - $1.19 Million
-6,508 Reduced 5.09%
121,451 $18 Million
Q2 2022

Jul 07, 2022

SELL
$155.97 - $200.09 $607,191 - $778,950
-3,893 Reduced 2.95%
127,959 $22 Million
Q1 2022

Apr 13, 2022

SELL
$181.39 - $234.03 $4.32 Million - $5.57 Million
-23,817 Reduced 15.3%
131,852 $24.9 Million
Q3 2021

Oct 12, 2021

SELL
$189.29 - $209.69 $816,597 - $904,602
-4,314 Reduced 2.7%
155,669 $30.2 Million
Q2 2021

Jul 21, 2021

SELL
$155.9 - $187.99 $694,534 - $837,495
-4,455 Reduced 2.71%
159,983 $29.8 Million
Q1 2021

Apr 16, 2021

SELL
$144.0 - $169.39 $302,976 - $356,396
-2,104 Reduced 1.26%
164,438 $25.9 Million
Q4 2020

Jan 06, 2021

SELL
$157.07 - $174.35 $676,186 - $750,576
-4,305 Reduced 2.52%
166,542 $27.6 Million
Q3 2020

Oct 23, 2020

SELL
$137.1 - $165.37 $373,186 - $450,137
-2,722 Reduced 1.57%
170,847 $28.3 Million
Q2 2020

Jul 14, 2020

SELL
$111.92 - $142.53 $923,228 - $1.18 Million
-8,249 Reduced 4.54%
173,569 $23.8 Million
Q1 2020

Apr 21, 2020

SELL
$92.66 - $144.94 $409,371 - $640,344
-4,418 Reduced 2.37%
181,818 $21.4 Million
Q4 2019

Jan 27, 2020

SELL
$116.25 - $133.25 $2.34 Million - $2.68 Million
-20,097 Reduced 9.74%
186,236 $24.6 Million
Q3 2019

Oct 15, 2019

SELL
$112.57 - $128.43 $93,433 - $106,596
-830 Reduced 0.4%
206,333 $25.7 Million
Q2 2019

Jul 23, 2019

SELL
$97.98 - $114.28 $941,587 - $1.1 Million
-9,610 Reduced 4.43%
207,163 $23.5 Million
Q1 2019

Apr 25, 2019

BUY
$81.56 - $100.67 $496,455 - $612,778
6,087 Added 2.89%
216,773 $21.8 Million
Q4 2018

Feb 13, 2019

BUY
$79.28 - $95.27 $363,340 - $436,622
4,583 Added 2.22%
210,686 $18 Million
Q3 2018

Nov 14, 2018

SELL
$83.5 - $93.23 $112,140 - $125,207
-1,343 Reduced 0.65%
206,103 $18.9 Million
Q2 2018

Aug 14, 2018

BUY
$79.9 - $89.2 $16.6 Million - $18.5 Million
207,446 New
207,446 $17.7 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 $81.9B
  • 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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