RBO & CO LLC ZTS Holdings History
Number of Shares
110,644.00
Current Holdings Value*
$18.22 Mil
% of Portfolio
2.91%
Total Estimate Gain
$7.69 Mil
% of Total Estimate Gain
51.09%
RBO & CO LLC's Zoetis Inc Holding Summary
As of 2025-03-31, RBO & CO LLC held 110,644.00 shares of Zoetis Inc(ZTS), totaling $18.22 Mil. This investment constitutes 2.91% of their stock portfolio, and RBO & CO LLC now holds 0.02% of the outstanding Zoetis Inc(ZTS) stock.
The initial trade took place in 2018Q2. And since then RBO & CO LLC has made 8 purchases of ZTS, at an average price of $104.37, for a total of 144,118.00 shares. In addition, there have been 16 sales at an average price of $159.85 for 33,474.00 shares. Based on historical transaction data and ZTS's current price of $157.05, RBO & CO LLC's estimated gain on his ZTS holdings is $7.69 Mil, reflecting a 51.09% gain to date.
RBO & CO LLC ZTS ($157.05) Holding Chart
RBO & CO LLC ZTS ($157.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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