Resources Management Corp Zoetis Inc. Transaction History

Resources Management Corp

$687 Million
Q2 2024

A detailed history of Resources Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Resources Management Corp holds 14,313 shares of ZTS stock, worth $2.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,313

Previous 13,264 7.91%

Holding current value

$2.8 Million

Previous $2.24 Million 10.56%

% of portfolio

0.36%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $152,671 - $187,592	1,049 Added 7.91%	14,313 $2.48 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $89,461 - $107,967	540 Added 4.24%	13,264 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $1.9 Million - $2.51 Million	12,527 Added 6358.88%	12,724 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $1.65 Million - $2.18 Million	-10,898 Reduced 98.22%	197 $2.51 Million
Q3 2023 Nov 16, 2023	BUY	$167.14 - $192.77 $142,570 - $164,432	853 Added 8.33%	11,095 $1.93 Million
Q2 2023 Aug 16, 2023	BUY	$160.94 - $186.23 $1.13 Million - $1.31 Million	7,008 Added 216.7%	10,242 $1.76 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $856,877 - $1.03 Million	-5,890 Reduced 64.56%	3,234 $309,000
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $304,375 - $365,487	2,321 Added 34.12%	9,124 $1.34 Million
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $444,573 - $547,284	2,998 Added 78.79%	6,803 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $108,087 - $138,662	693 Added 22.27%	3,805 $654,000
Q1 2022 May 20, 2022	BUY	$181.39 - $234.03 $89,062 - $114,908	491 Added 18.73%	3,112 $587,000
Q4 2021 Feb 04, 2022	BUY	$193.69 - $247.03 $15,495 - $19,762	80 Added 3.15%	2,621 $640,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $28,772 - $31,872	152 Added 6.36%	2,541 $493,000
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $11,224 - $13,535	72 Added 3.11%	2,389 $445,000
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $186,480 - $219,360	1,295 Added 126.71%	2,317 $365,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $160,525 - $178,185	1,022 New	1,022 $169,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.5B
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. ...

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Resources Management Corp Zoetis Inc. Transaction History