A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 5,581 shares of ZTS stock, worth $919,190. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,581
Previous 5,986 6.77%
Holding current value
$919,190
Previous $1.04 Million 5.01%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.58 - $196.48 $69,894 - $79,574
-405 Reduced 6.77%
5,581 $1.09 Million
Q2 2024

Aug 13, 2024

SELL
$145.54 - $178.83 $12,661 - $15,558
-87 Reduced 1.43%
5,986 $1.04 Million
Q1 2024

May 07, 2024

BUY
$165.67 - $199.94 $1.01 Million - $1.21 Million
6,073 New
6,073 $1.03 Million
Q4 2023

Feb 07, 2024

SELL
$151.44 - $200.09 $152,954 - $202,090
-1,010 Reduced 14.52%
5,944 $1.17 Million
Q3 2023

Nov 09, 2023

BUY
$167.14 - $192.77 $1,504 - $1,734
9 Added 0.13%
6,954 $1.21 Million
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $22,692 - $26,258
141 Added 2.07%
6,945 $1.2 Million
Q1 2023

May 03, 2023

SELL
$145.48 - $175.02 $69,103 - $83,134
-475 Reduced 6.53%
6,804 $1.13 Million
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $15,867 - $19,053
-121 Reduced 1.64%
7,279 $1.07 Million
Q3 2022

Nov 08, 2022

SELL
$148.29 - $182.55 $146,362 - $180,176
-987 Reduced 11.77%
7,400 $1.1 Million
Q2 2022

Aug 05, 2022

SELL
$155.97 - $200.09 $67,535 - $86,638
-433 Reduced 4.91%
8,387 $1.44 Million
Q1 2022

May 11, 2022

SELL
$181.39 - $234.03 $11,790 - $15,211
-65 Reduced 0.73%
8,820 $1.66 Million
Q4 2021

Feb 11, 2022

SELL
$193.69 - $247.03 $28,472 - $36,313
-147 Reduced 1.63%
8,885 $2.17 Million
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $20,632 - $22,856
109 Added 1.22%
9,032 $1.75 Million
Q2 2021

Aug 12, 2021

SELL
$155.9 - $187.99 $485,472 - $585,400
-3,114 Reduced 25.87%
8,923 $1.66 Million
Q1 2021

May 07, 2021

BUY
$144.0 - $169.39 $452,016 - $531,715
3,139 Added 35.28%
12,037 $1.9 Million
Q4 2020

Feb 10, 2021

SELL
$157.07 - $174.35 $547,388 - $607,609
-3,485 Reduced 28.14%
8,898 $1.47 Million
Q3 2020

Oct 28, 2020

BUY
$137.1 - $165.37 $34,275 - $41,342
250 Added 2.06%
12,383 $2.05 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $12,087 - $15,393
108 Added 0.9%
12,133 $1.66 Million
Q1 2020

May 13, 2020

SELL
$92.66 - $144.94 $20,292 - $31,741
-219 Reduced 1.79%
12,025 $1.42 Million
Q4 2019

Feb 14, 2020

SELL
$116.25 - $133.25 $5,812 - $6,662
-50 Reduced 0.41%
12,244 $1.62 Million
Q3 2019

Nov 08, 2019

BUY
$112.57 - $128.43 $6,529 - $7,448
58 Added 0.47%
12,294 $1.53 Million
Q1 2019

May 10, 2019

SELL
$81.56 - $100.67 $37,762 - $46,610
-463 Reduced 3.65%
12,236 $1.23 Million
Q2 2018

Aug 09, 2018

BUY
$79.9 - $89.2 $79,580 - $88,843
996 Added 8.51%
12,699 $1.08 Million
Q1 2018

Jul 26, 2018

BUY
$71.51 - $84.69 $767,016 - $908,384
10,726 Added 1097.85%
11,703 $977,000
Q1 2018

May 03, 2018

SELL
$71.51 - $84.69 $735,766 - $871,375
-10,289 Reduced 91.33%
977 $11.7 Million
Q4 2017

Feb 06, 2018

BUY
$63.24 - $72.8 $4,995 - $5,751
79 Added 0.71%
11,266 $0
Q3 2017

Nov 09, 2017

BUY
$59.73 - $65.4 $2,986 - $3,270
50 Added 0.45%
11,187 $713,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,137
11,137 $695,000

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 $77.1B
  • 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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