Highland Private Wealth Management Zoetis Inc. Transaction History

Highland Private Wealth Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$148.29 - $182.55 $8,749 - $10,770	59 Added 3.66%	1,670 $248,000
Q2 2022 Jul 14, 2022	SELL	$155.97 - $200.09 $12,945 - $16,607	-83 Reduced 4.9%	1,611 $277,000
Q1 2022 Apr 28, 2022	BUY	$181.39 - $234.03 $12,153 - $15,680	67 Added 4.12%	1,694 $319,000
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $17,238 - $21,985	89 Added 5.79%	1,627 $397,000
Q3 2021 Oct 21, 2021	SELL	$189.29 - $209.69 $15,900 - $17,613	-84 Reduced 5.18%	1,538 $299,000
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $8,106 - $9,775	52 Added 3.31%	1,622 $303,000
Q1 2021 Apr 12, 2021	SELL	$144.0 - $169.39 $31,680 - $37,265	-220 Reduced 12.29%	1,570 $247,000
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $3,298 - $3,661	21 Added 1.19%	1,790 $297,000
Q3 2020 Oct 08, 2020	BUY	$137.1 - $165.37 $39,759 - $47,957	290 Added 19.61%	1,769 $293,000
Q2 2020 Jul 21, 2020	SELL	$111.92 - $142.53 $33,352 - $42,473	-298 Reduced 16.77%	1,479 $203,000
Q1 2020 Apr 22, 2020	BUY	$92.66 - $144.94 $5,003 - $7,826	54 Added 3.13%	1,777 $209,000
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $4,998 - $5,729	43 Added 2.56%	1,723 $228,000
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $189,117 - $215,762	1,680 New	1,680 $209,000

1,955

410M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.3B
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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