Red Spruce Capital, LLC Zoetis Inc. Transaction History

Red Spruce Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$151.44 - $200.09 $16,809 - $22,209	-111 Reduced 8.43%	1,205 $237,000
Q3 2023 Oct 03, 2023	SELL	$167.14 - $192.77 $433,561 - $500,045	-2,594 Reduced 66.34%	1,316 $228,000
Q1 2023 Apr 06, 2023	BUY	$145.48 - $175.02 $5,091 - $6,125	35 Added 0.9%	3,910 $650,000
Q4 2022 Jan 03, 2023	BUY	$131.14 - $157.47 $8,917 - $10,707	68 Added 1.79%	3,875 $0
Q3 2022 Oct 03, 2022	BUY	$148.29 - $182.55 $9,193 - $11,318	62 Added 1.66%	3,807 $565,000
Q2 2022 Jul 05, 2022	BUY	$155.97 - $200.09 $1,247 - $1,600	8 Added 0.21%	3,745 $644,000
Q1 2022 Apr 05, 2022	BUY	$181.39 - $234.03 $61,309 - $79,102	338 Added 9.94%	3,737 $705,000
Q4 2021 Jan 03, 2022	BUY	$193.69 - $247.03 $2,130 - $2,717	11 Added 0.32%	3,399 $829,000
Q3 2021 Oct 04, 2021	BUY	$189.29 - $209.69 $3,407 - $3,774	18 Added 0.53%	3,388 $658,000
Q1 2021 Apr 01, 2021	BUY	$144.0 - $169.39 $5,040 - $5,928	35 Added 1.05%	3,370 $531,000
Q4 2020 Jan 04, 2021	BUY	$157.07 - $174.35 $39,267 - $43,587	250 Added 8.1%	3,335 $552,000
Q2 2020 Jul 02, 2020	BUY	$111.92 - $142.53 $1,566 - $1,995	14 Added 0.46%	3,085 $423,000
Q1 2020 Apr 06, 2020	BUY	$92.66 - $144.94 $11,860 - $18,552	128 Added 4.35%	3,071 $361,000
Q4 2019 Jan 16, 2020	BUY	$116.25 - $133.25 $342,123 - $392,154	2,943 New	2,943 $390,000

1,957

412M

1.02M

1.09M

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. ...

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Red Spruce Capital, LLC with notifications on news.