Rbo & CO LLC Zoetis Inc. Transaction History

Rbo & CO LLC

$522 Million
Q1 2024

A detailed history of Rbo & CO LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Rbo & CO LLC holds 90,043 shares of ZTS stock, worth $15.7 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

90,043

Previous 91,438 1.53%

Holding current value

$15.7 Million

Previous $18 Million 15.58%

% of portfolio

2.92%

Previous 3.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $231,109 - $278,916	-1,395 Reduced 1.53%	90,043 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $561,690 - $742,133	-3,709 Reduced 3.9%	91,438 $18 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $59,708 - $69,091	371 Added 0.39%	95,147 $16.4 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $4,364 - $5,250	-30 Reduced 0.03%	94,776 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $679,174 - $815,537	5,179 Added 5.78%	94,806 $13.9 Million

Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $410,318 - $505,115	2,767 Added 3.19%	89,627 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $41,020 - $52,623	263 Added 0.3%	86,860 $14.9 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $30,654 - $39,551	-169 Reduced 0.19%	86,597 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $247,148 - $315,210	-1,276 Reduced 1.45%	86,766 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $148,214 - $164,187	-783 Reduced 0.88%	88,042 $17.1 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $1.09 Million - $1.31 Million	-6,961 Reduced 7.27%	88,825 $16.6 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $153,072 - $180,061	-1,063 Reduced 1.1%	95,786 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $104,294 - $115,768	-664 Reduced 0.68%	96,849 $16 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $1.52 Million - $1.84 Million	-11,122 Reduced 10.24%	97,513 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $81,589 - $103,904	-729 Reduced 0.67%	108,635 $14.9 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $56,429 - $88,268	609 Added 0.56%	109,364 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $1.49 Million - $1.71 Million	12,796 Added 13.33%	108,755 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $422,250 - $481,740	-3,751 Reduced 3.76%	95,959 $12 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $127,765 - $149,021	-1,304 Reduced 1.29%	99,710 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $9,989 - $12,004	-126 Reduced 0.12%	101,014 $8.64 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $37,575 - $41,953	450 Added 0.45%	101,140 $9.26 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $6.01 Million - $6.59 Million	100,690	100,690 $6.42 Million

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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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