A detailed history of Rowland & CO Investment Counsel transactions in Zoetis Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 2,653 shares of ZTS stock, worth $468,811. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,653
Previous 2,773 4.33%
Holding current value
$468,811
Previous $480,000 7.92%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 23, 2024

SELL
$172.58 - $196.48 $20,709 - $23,577
-120 Reduced 4.33%
2,653 $518,000
Q1 2024

Apr 08, 2024

BUY
$165.67 - $199.94 $2,982 - $3,598
18 Added 0.65%
2,773 $469,000
Q4 2023

Jan 03, 2024

BUY
$151.44 - $200.09 $30,288 - $40,018
200 Added 7.83%
2,755 $543,000
Q3 2023

Oct 26, 2023

SELL
$167.14 - $192.77 $2,674 - $3,084
-16 Reduced 0.62%
2,555 $444,000
Q2 2023

Aug 04, 2023

BUY
$160.94 - $186.23 $8,047 - $9,311
50 Added 1.98%
2,571 $442,000
Q1 2023

Apr 25, 2023

BUY
$145.48 - $175.02 $26,913 - $32,378
185 Added 7.92%
2,521 $419,000
Q3 2022

Oct 06, 2022

BUY
$148.29 - $182.55 $14,977 - $18,437
101 Added 4.52%
2,336 $346,000
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $67,846 - $87,039
435 Added 24.17%
2,235 $384,000
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $348,642 - $444,654
1,800 New
1,800 $439,000
Q3 2021

Nov 08, 2021

SELL
$189.29 - $209.69 $187,397 - $207,593
-990 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$155.9 - $187.99 $154,341 - $186,110
990 New
990 $184,000

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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