A detailed history of Regentatlantic Capital LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 30,740 shares of ZTS stock, worth $5.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,740
Previous 14,699 109.13%
Holding current value
$5.05 Million
Previous $2.53 Million 80.37%
% of portfolio
0.14%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $2.38 Million - $2.93 Million
16,041 Added 109.13%
30,740 $4.56 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $153,630 - $197,088
985 Added 7.18%
14,699 $2.53 Million
Q1 2022

May 02, 2022

BUY
$181.39 - $234.03 $116,452 - $150,247
642 Added 4.91%
13,714 $2.59 Million
Q4 2021

Jan 27, 2022

BUY
$193.69 - $247.03 $369,366 - $471,086
1,907 Added 17.08%
13,072 $3.19 Million
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $10,032 - $11,113
53 Added 0.48%
11,165 $2.17 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $597,876 - $720,941
3,835 Added 52.7%
11,112 $2.07 Million
Q1 2021

Apr 29, 2021

BUY
$144.0 - $169.39 $622,224 - $731,934
4,321 Added 146.18%
7,277 $1.15 Million
Q4 2020

Feb 04, 2021

SELL
$157.07 - $174.35 $405,554 - $450,171
-2,582 Reduced 46.62%
2,956 $489,000
Q3 2020

Oct 13, 2020

BUY
$137.1 - $165.37 $381,138 - $459,728
2,780 Added 100.8%
5,538 $916,000
Q2 2020

Aug 13, 2020

BUY
$111.92 - $142.53 $308,675 - $393,097
2,758 New
2,758 $378,000

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 $76.9B
  • 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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Regentatlantic Capital LLC with notifications on news.