A detailed history of Highland Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 42,161 shares of ZTS stock, worth $7.45 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
42,161
Previous 42,546 0.9%
Holding current value
$7.45 Million
Previous $7.38 Million 11.69%
% of portfolio
0.48%
Previous 0.44%

Shares

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

Oct 23, 2024

SELL
$172.58 - $196.48 $66,443 - $75,644
-385 Reduced 0.9%
42,161 $8.24 Million
Q2 2024

Jul 25, 2024

BUY
$145.54 - $178.83 $387,573 - $476,224
2,663 Added 6.68%
42,546 $7.38 Million
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

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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