A detailed history of Rmb Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 114,911 shares of ZTS stock, worth $20.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
114,911
Previous 116,888 1.69%
Holding current value
$20.3 Million
Previous $20.3 Million 10.8%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Nov 06, 2024

SELL
$172.58 - $196.48 $341,190 - $388,440
-1,977 Reduced 1.69%
114,911 $22.5 Million
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $5.64 Million - $6.94 Million
38,782 Added 49.65%
116,888 $20.3 Million
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $78,527 - $94,771
474 Added 0.61%
78,106 $13.2 Million
Q4 2023

Feb 14, 2024

BUY
$151.44 - $200.09 $3.08 Million - $4.07 Million
20,322 Added 35.46%
77,632 $15.3 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $467,824 - $539,563
2,799 Added 5.13%
57,310 $9.97 Million
Q2 2023

Aug 11, 2023

BUY
$160.94 - $186.23 $8.42 Million - $9.74 Million
52,294 Added 2358.77%
54,511 $9.39 Million
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $23,858 - $28,703
164 Added 7.99%
2,217 $368,000
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $72,258 - $86,765
-551 Reduced 21.16%
2,053 $300,000
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $51,604 - $63,527
-348 Reduced 11.79%
2,604 $386,000
Q2 2022

Aug 01, 2022

BUY
$155.97 - $200.09 $72,058 - $92,441
462 Added 18.55%
2,952 $507,000
Q1 2022

May 06, 2022

BUY
$181.39 - $234.03 $451,661 - $582,734
2,490 New
2,490 $470,000
Q4 2021

Jan 26, 2022

SELL
$193.69 - $247.03 $18,206 - $23,220
-94 Reduced 3.15%
2,893 $706,000
Q3 2021

Oct 20, 2021

SELL
$189.29 - $209.69 $55,651 - $61,648
-294 Reduced 8.96%
2,987 $580,000
Q2 2021

Aug 13, 2021

SELL
$155.9 - $187.99 $73,117 - $88,167
-469 Reduced 12.51%
3,281 $611,000
Q1 2021

May 12, 2021

SELL
$144.0 - $169.39 $544,752 - $640,802
-3,783 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$157.07 - $174.35 $594,195 - $659,566
3,783 New
3,783 $626,000
Q3 2020

Nov 10, 2020

SELL
$137.1 - $165.37 $15,492 - $18,686
-113 Reduced 2.9%
3,783 $626,000
Q2 2020

Aug 05, 2020

SELL
$111.92 - $142.53 $502,408 - $639,817
-4,489 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$92.66 - $144.94 $415,950 - $650,635
4,489 New
4,489 $528,000
Q4 2019

Feb 13, 2020

BUY
$116.25 - $133.25 $4,998 - $5,729
43 Added 0.97%
4,489 $594,000
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $55,159 - $62,930
490 Added 12.39%
4,446 $554,000
Q2 2019

Aug 13, 2019

SELL
$97.98 - $114.28 $140,797 - $164,220
-1,437 Reduced 26.65%
3,956 $449,000
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $157,900 - $194,897
1,936 Added 56.0%
5,393 $543,000
Q4 2018

Feb 13, 2019

SELL
$79.28 - $95.27 $3,171 - $3,810
-40 Reduced 1.14%
3,457 $296,000
Q3 2018

Nov 14, 2018

SELL
$83.5 - $93.23 $446,558 - $498,594
-5,348 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$79.9 - $89.2 $854,930 - $954,440
-10,700 Reduced 66.67%
5,348 $0
Q1 2018

May 14, 2018

SELL
$71.51 - $84.69 $792,402 - $938,449
-11,081 Reduced 40.85%
16,048 $1.34 Million
Q4 2017

Feb 14, 2018

SELL
$63.24 - $72.8 $7.61 Million - $8.77 Million
-120,411 Reduced 81.61%
27,129 $1.95 Million
Q2 2017

Aug 14, 2017

BUY
N/A
147,540
147,540 $9.2 Million

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 $82.8B
  • 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 Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, 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 Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.