Highland Capital Management, LLC Zoetis Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 39,883 shares of ZTS stock, worth $7.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

39,883

Previous 39,571 0.79%

Holding current value

$7.14 Million

Previous $7.81 Million 13.6%

% of portfolio

0.39%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $51,689 - $62,381	312 Added 0.79%	39,883 $6.75 Million
Q4 2023 Jan 17, 2024	SELL	$151.44 - $200.09 $10,297 - $13,606	-68 Reduced 0.17%	39,571 $7.81 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $89,252 - $102,939	-534 Reduced 1.33%	39,639 $6.9 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $23,980 - $27,748	149 Added 0.37%	40,173 $6.92 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $5.82 Million - $7.01 Million	40,024 New	40,024 $6.66 Million

Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $215,856 - $259,195	-1,646 Reduced 3.96%	39,896 $5.85 Million
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $273,298 - $336,439	1,843 Added 4.64%	41,542 $6.16 Million
Q2 2022 Jul 14, 2022	BUY	$155.97 - $200.09 $182,796 - $234,505	1,172 Added 3.04%	39,699 $6.82 Million
Q1 2022 Apr 19, 2022	BUY	$181.39 - $234.03 $3.91 Million - $5.05 Million	21,573 Added 127.24%	38,527 $7.27 Million
Q3 2021 Oct 25, 2021	SELL	$189.29 - $209.69 $28,204 - $31,243	-149 Reduced 0.87%	16,954 $3.29 Million
Q2 2021 Jul 30, 2021	SELL	$155.9 - $187.99 $4,832 - $5,827	-31 Reduced 0.18%	17,103 $3.19 Million
Q1 2021 Apr 27, 2021	SELL	$144.0 - $169.39 $7,344 - $8,638	-51 Reduced 0.3%	17,134 $2.7 Million
Q4 2020 Jan 21, 2021	SELL	$157.07 - $174.35 $4,083 - $4,533	-26 Reduced 0.15%	17,185 $2.84 Million
Q2 2020 Jul 22, 2020	BUY	$111.92 - $142.53 $1.93 Million - $2.45 Million	17,211 New	17,211 $2.36 Million
Q4 2019 Feb 05, 2020	SELL	$116.25 - $133.25 $4.71 Million - $5.4 Million	-40,503 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$112.57 - $128.43 $696,808 - $794,981	6,190 Added 18.04%	40,503 $5.05 Million
Q2 2019 Jul 29, 2019	BUY	$97.98 - $114.28 $1.6 Million - $1.87 Million	16,373 Added 91.27%	34,313 $3.89 Million
Q4 2018 Jan 16, 2019	SELL	$79.28 - $95.27 $7,610 - $9,145	-96 Reduced 0.53%	17,940 $1.54 Million
Q3 2018 Oct 17, 2018	SELL	$83.5 - $93.23 $537,573 - $600,214	-6,438 Reduced 26.31%	18,036 $1.65 Million
Q2 2018 Jul 18, 2018	SELL	$79.9 - $89.2 $1,118 - $1,248	-14 Reduced 0.06%	24,474 $2.09 Million
Q1 2018 Apr 16, 2018	BUY	$71.51 - $84.69 $67,719 - $80,201	947 Added 4.02%	24,488 $2.05 Million
Q4 2017 Jan 26, 2018	SELL	$63.24 - $72.8 $17,517 - $20,165	-277 Reduced 1.16%	23,541 $1.7 Million
Q3 2017 Oct 10, 2017	BUY	$59.73 - $65.4 $1.42 Million - $1.56 Million	23,818	23,818 $1.52 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.8B
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. ...

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Highland Capital Management, LLC Zoetis Inc. Transaction History