A detailed history of Relative Value Partners Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 2,795 shares of ZTS stock, worth $493,988. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,795
Holding current value
$493,988
% of portfolio
0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$145.54 - $178.83 $406,784 - $499,829
2,795 New
2,795 $484,000
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $217,578 - $279,125
-1,395 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$181.39 - $234.03 $253,039 - $326,471
1,395 New
1,395 $263,000
Q4 2020

Feb 12, 2021

SELL
$157.07 - $174.35 $235,605 - $261,525
-1,500 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $167,880 - $213,795
1,500 New
1,500 $206,000
Q1 2020

May 13, 2020

SELL
$92.66 - $144.94 $149,553 - $233,933
-1,614 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $181,687 - $207,286
1,614 New
1,614 $201,000

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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