A detailed history of High Tower Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 386,765 shares of ZTS stock, worth $69.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
386,765
Previous 405,018 4.51%
Holding current value
$69.1 Million
Previous $68.5 Million 2.17%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$145.54 - $178.83 $2.66 Million - $3.26 Million
-18,253 Reduced 4.51%
386,765 $67 Million
Q1 2024

May 06, 2024

BUY
$165.67 - $199.94 $412,683 - $498,050
2,491 Added 0.62%
405,018 $68.5 Million
Q4 2023

Feb 12, 2024

SELL
$151.44 - $200.09 $3.97 Million - $5.25 Million
-26,245 Reduced 6.12%
402,527 $79.4 Million
Q3 2023

Nov 08, 2023

BUY
$167.14 - $192.77 $4.88 Million - $5.63 Million
29,220 Added 7.31%
428,772 $74.6 Million
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $4.01 Million - $4.64 Million
24,924 Added 6.65%
399,552 $68.8 Million
Q1 2023

May 11, 2023

SELL
$145.48 - $175.02 $3.16 Million - $3.8 Million
-21,720 Reduced 5.48%
374,628 $62.4 Million
Q4 2022

Feb 08, 2023

SELL
$131.14 - $157.47 $2.41 Million - $2.9 Million
-18,402 Reduced 4.44%
396,348 $58.1 Million
Q3 2022

Nov 09, 2022

BUY
$148.29 - $182.55 $253,872 - $312,525
1,712 Added 0.41%
414,750 $61.5 Million
Q2 2022

Aug 10, 2022

SELL
$155.97 - $200.09 $3.62 Million - $4.65 Million
-23,220 Reduced 5.32%
413,038 $71 Million
Q1 2022

May 12, 2022

SELL
$181.39 - $234.03 $1.27 Million - $1.64 Million
-7,025 Reduced 1.58%
436,258 $82.4 Million
Q4 2021

Feb 10, 2022

BUY
$193.69 - $247.03 $3.73 Million - $4.76 Million
19,268 Added 4.54%
443,283 $108 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $4.41 Million - $4.89 Million
23,316 Added 5.82%
424,015 $82.3 Million
Q2 2021

Aug 06, 2021

BUY
$155.9 - $187.99 $2.23 Million - $2.69 Million
14,310 Added 3.7%
400,699 $74.7 Million
Q1 2021

May 10, 2021

BUY
$144.0 - $169.39 $6.94 Million - $8.16 Million
48,161 Added 14.24%
386,389 $60.9 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $1.08 Million - $1.3 Million
7,853 Added 2.38%
338,228 $55.9 Million
Q2 2020

Aug 10, 2020

BUY
$111.92 - $142.53 $6.2 Million - $7.9 Million
55,438 Added 20.16%
330,375 $45.3 Million
Q1 2020

May 21, 2020

BUY
$92.66 - $144.94 $175,590 - $274,661
1,895 Added 0.69%
274,937 $32.4 Million
Q4 2019

Feb 14, 2020

BUY
$116.25 - $133.25 $586,713 - $672,512
5,047 Added 1.88%
273,042 $36.1 Million
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $709,866 - $809,879
6,306 Added 2.41%
267,995 $33.3 Million
Q2 2019

Aug 13, 2019

BUY
$97.98 - $114.28 $564,462 - $658,367
5,761 Added 2.25%
261,689 $29.7 Million
Q1 2019

May 15, 2019

SELL
$81.56 - $100.67 $10.2 Million - $12.6 Million
-125,081 Reduced 32.83%
255,928 $25.8 Million
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $152,534 - $183,299
-1,924 Reduced 0.5%
381,009 $32.6 Million
Q3 2018

Nov 09, 2018

BUY
$83.5 - $93.23 $12.5 Million - $14 Million
150,098 Added 64.47%
382,933 $35 Million
Q2 2018

Aug 14, 2018

SELL
$79.9 - $89.2 $467,894 - $522,355
-5,856 Reduced 2.45%
232,835 $19.9 Million
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $1.58 Million - $1.87 Million
22,061 Added 10.18%
238,691 $19.9 Million
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $988,125 - $1.14 Million
15,625 Added 7.77%
216,630 $15.6 Million
Q3 2017

Nov 14, 2017

BUY
$59.73 - $65.4 $657,030 - $719,400
11,000 Added 5.79%
201,005 $12.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
190,005
190,005 $11.8 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 $83.7B
  • 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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