Howard Capital Management Group, LLC Zoetis Inc. Transaction History

Howard Capital Management Group, LLC

$1.42 Billion
Q3 2024

A detailed history of Howard Capital Management Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 104,866 shares of ZTS stock, worth $17.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

104,866

Previous 104,866 -0.0%

Holding current value

$17.1 Million

Previous $20.5 Million -0.0%

% of portfolio

1.44%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$172.58 - $196.48 $152,388 - $173,491	883 Added 0.85%	104,866 $20.5 Million
Q2 2024 Jul 16, 2024	BUY	$145.54 - $178.83 $280,018 - $344,068	1,924 Added 1.89%	103,983 $18 Million
Q1 2024 Apr 16, 2024	BUY	$165.67 - $199.94 $286,940 - $346,296	1,732 Added 1.73%	102,059 $17.3 Million
Q4 2023 Jan 16, 2024	BUY	$151.44 - $200.09 $313,783 - $414,586	2,072 Added 2.11%	100,327 $19.8 Million
Q3 2023 Oct 16, 2023	BUY	$167.14 - $192.77 $188,366 - $217,251	1,127 Added 1.16%	98,255 $17.1 Million
Q2 2023 Aug 16, 2023	BUY	$160.94 - $186.23 $15.6 Million - $18.1 Million	97,128 New	97,128 $16.7 Million
Q1 2023 Apr 20, 2023	SELL	$145.48 - $175.02 $64,011 - $77,008	-440 Reduced 0.45%	97,257 $16.2 Million
Q4 2022 Jan 17, 2023	SELL	$131.14 - $157.47 $53,767 - $64,562	-410 Reduced 0.42%	97,697 $14.3 Million
Q3 2022 Oct 21, 2022	SELL	$148.29 - $182.55 $32,623 - $40,161	-220 Reduced 0.22%	98,107 $14.5 Million
Q2 2022 Jul 20, 2022	BUY	$155.97 - $200.09 $779 - $1,000	5 Added 0.01%	98,327 $16.9 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $89,788 - $115,844	-495 Reduced 0.5%	98,322 $18.5 Million
Q4 2021 Jan 19, 2022	SELL	$193.69 - $247.03 $138,488 - $176,626	-715 Reduced 0.72%	98,817 $24.1 Million
Q3 2021 Oct 25, 2021	BUY	$189.29 - $209.69 $64,358 - $71,294	340 Added 0.34%	99,532 $19.3 Million
Q2 2021 Jul 26, 2021	BUY	$155.9 - $187.99 $332,067 - $400,418	2,130 Added 2.19%	99,192 $18.5 Million
Q1 2021 May 05, 2021	BUY	$144.0 - $169.39 $14 Million - $16.4 Million	97,062 New	97,062 $15.3 Million

Others Institutions Holding ZTS

# of Institutions

1,958

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.5B
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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Howard Capital Management Group, LLC Zoetis Inc. Transaction History