A detailed history of Palisade Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 45,463 shares of ZTS stock, worth $7.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
45,463
Previous 45,572 0.24%
Holding current value
$7.98 Million
Previous $7.9 Million 12.43%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$172.58 - $196.48 $18,811 - $21,416
-109 Reduced 0.24%
45,463 $8.88 Million
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $1.34 Million - $1.65 Million
-9,221 Reduced 16.83%
45,572 $7.9 Million
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $146,452 - $176,746
-884 Reduced 1.59%
54,793 $9.27 Million
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $92,226 - $121,854
-609 Reduced 1.08%
55,677 $11 Million
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $14,039 - $16,192
-84 Reduced 0.15%
56,286 $9.79 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $6,759 - $7,821
-42 Reduced 0.07%
56,370 $9.71 Million
Q1 2023

May 08, 2023

BUY
$145.48 - $175.02 $62,992 - $75,783
433 Added 0.77%
56,412 $9.39 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $47,210 - $56,689
-360 Reduced 0.64%
55,979 $8.21 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $99,057 - $121,943
-668 Reduced 1.17%
56,339 $8.36 Million
Q2 2022

Aug 10, 2022

SELL
$155.97 - $200.09 $206,816 - $265,319
-1,326 Reduced 2.27%
57,007 $9.8 Million
Q1 2022

May 09, 2022

BUY
$181.39 - $234.03 $125,884 - $162,416
694 Added 1.2%
58,333 $11 Million
Q4 2021

Feb 10, 2022

SELL
$193.69 - $247.03 $131,902 - $168,227
-681 Reduced 1.17%
57,639 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $394,858 - $437,413
-2,086 Reduced 3.45%
58,320 $11.3 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $138,283 - $166,747
887 Added 1.49%
60,406 $11.3 Million
Q1 2021

May 12, 2021

SELL
$144.0 - $169.39 $640,368 - $753,277
-4,447 Reduced 6.95%
59,519 $9.37 Million
Q4 2020

Feb 11, 2021

SELL
$157.07 - $174.35 $122,828 - $136,341
-782 Reduced 1.21%
63,966 $10.6 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $9,185 - $11,079
67 Added 0.1%
64,748 $10.7 Million
Q2 2020

Aug 06, 2020

SELL
$111.92 - $142.53 $2.07 Million - $2.64 Million
-18,518 Reduced 22.26%
64,681 $8.86 Million
Q1 2020

May 13, 2020

SELL
$92.66 - $144.94 $746,283 - $1.17 Million
-8,054 Reduced 8.83%
83,199 $9.79 Million
Q4 2019

Feb 04, 2020

BUY
$116.25 - $133.25 $78,585 - $90,077
676 Added 0.75%
91,253 $12.1 Million
Q3 2019

Nov 06, 2019

BUY
$112.57 - $128.43 $144,877 - $165,289
1,287 Added 1.44%
90,577 $11.3 Million
Q2 2019

Aug 06, 2019

SELL
$97.98 - $114.28 $121,397 - $141,592
-1,239 Reduced 1.37%
89,290 $10.1 Million
Q1 2019

May 13, 2019

SELL
$81.56 - $100.67 $34,173 - $42,180
-419 Reduced 0.46%
90,529 $9.11 Million
Q4 2018

Feb 12, 2019

SELL
$79.28 - $95.27 $79,834 - $95,936
-1,007 Reduced 1.1%
90,948 $7.78 Million
Q3 2018

Nov 14, 2018

SELL
$83.5 - $93.23 $29,308 - $32,723
-351 Reduced 0.38%
91,955 $8.42 Million
Q2 2018

Aug 13, 2018

BUY
$79.9 - $89.2 $721,337 - $805,297
9,028 Added 10.84%
92,306 $7.86 Million
Q1 2018

May 09, 2018

SELL
$71.51 - $84.69 $3.22 Million - $3.82 Million
-45,081 Reduced 35.12%
83,278 $6.96 Million
Q4 2017

Feb 09, 2018

SELL
$63.24 - $72.8 $108,836 - $125,288
-1,721 Reduced 1.32%
128,359 $9.25 Million
Q3 2017

Oct 31, 2017

BUY
$59.73 - $65.4 $7.77 Million - $8.51 Million
130,080
130,080 $8.29 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 $82.2B
  • 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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