A detailed history of Windward Capital Management CO transactions in Zoetis Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 149,771 shares of ZTS stock, worth $26.7 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
149,771
Previous 152,352 1.69%
Holding current value
$26.7 Million
Previous $30.1 Million 15.72%
% of portfolio
2.21%
Previous 2.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$165.67 - $199.94 $24.8 Million - $29.9 Million
149,771 New
149,771 $25.3 Million
Q4 2023

Jan 16, 2024

SELL
$151.44 - $200.09 $64,816 - $85,638
-428 Reduced 0.28%
152,352 $30.1 Million
Q3 2023

Oct 20, 2023

SELL
$167.14 - $192.77 $315,727 - $364,142
-1,889 Reduced 1.22%
152,780 $26.6 Million
Q2 2023

Jul 18, 2023

BUY
$160.94 - $186.23 $99,299 - $114,903
617 Added 0.4%
154,669 $26.6 Million
Q1 2023

Apr 24, 2023

BUY
$145.48 - $175.02 $265,210 - $319,061
1,823 Added 1.2%
154,052 $25.6 Million
Q3 2022

Oct 14, 2022

BUY
$148.29 - $182.55 $30,992 - $38,152
209 Added 0.14%
152,229 $22.6 Million
Q2 2022

Jul 08, 2022

BUY
$155.97 - $200.09 $141,464 - $181,481
907 Added 0.6%
152,020 $26.1 Million
Q1 2022

Apr 20, 2022

SELL
$181.39 - $234.03 $60,947 - $78,634
-336 Reduced 0.22%
151,113 $28.5 Million
Q4 2021

Jan 14, 2022

BUY
$193.69 - $247.03 $6,198 - $7,904
32 Added 0.02%
151,449 $37 Million
Q3 2021

Oct 12, 2021

SELL
$189.29 - $209.69 $137,424 - $152,234
-726 Reduced 0.48%
151,417 $29.4 Million
Q2 2021

Jul 19, 2021

SELL
$155.9 - $187.99 $72,805 - $87,791
-467 Reduced 0.31%
152,143 $28.4 Million
Q1 2021

Apr 15, 2021

SELL
$144.0 - $169.39 $71,280 - $83,848
-495 Reduced 0.32%
152,610 $24 Million
Q4 2020

Jan 21, 2021

SELL
$157.07 - $174.35 $2.64 Million - $2.93 Million
-16,783 Reduced 9.88%
153,105 $25.3 Million
Q3 2020

Oct 13, 2020

SELL
$137.1 - $165.37 $153,414 - $185,049
-1,119 Reduced 0.65%
169,888 $28.1 Million
Q2 2020

Jul 20, 2020

SELL
$111.92 - $142.53 $255,177 - $324,968
-2,280 Reduced 1.32%
171,007 $23.4 Million
Q1 2020

Apr 14, 2020

SELL
$92.66 - $144.94 $182,262 - $285,096
-1,967 Reduced 1.12%
173,287 $20.4 Million
Q4 2019

Jan 14, 2020

BUY
$116.25 - $133.25 $3.79 Million - $4.34 Million
32,604 Added 22.86%
175,254 $23.2 Million
Q3 2019

Oct 15, 2019

SELL
$112.57 - $128.43 $7,317 - $8,347
-65 Reduced 0.05%
142,650 $17.8 Million
Q2 2019

Jul 11, 2019

SELL
$97.98 - $114.28 $242,990 - $283,414
-2,480 Reduced 1.71%
142,715 $16.2 Million
Q1 2019

Apr 12, 2019

BUY
$81.56 - $100.67 $20,063 - $24,764
246 Added 0.17%
145,195 $14.6 Million
Q4 2018

Jan 15, 2019

BUY
$79.28 - $95.27 $63,820 - $76,692
805 Added 0.56%
144,949 $12.4 Million
Q3 2018

Oct 10, 2018

BUY
$83.5 - $93.23 $2.28 Million - $2.54 Million
27,265 Added 23.33%
144,144 $13.2 Million
Q2 2018

Jul 12, 2018

SELL
$79.9 - $89.2 $32,279 - $36,036
-404 Reduced 0.34%
116,879 $9.96 Million
Q1 2018

Apr 12, 2018

SELL
$71.51 - $84.69 $8,509 - $10,078
-119 Reduced 0.1%
117,283 $9.79 Million
Q4 2017

Jan 11, 2018

SELL
$63.24 - $72.8 $75,318 - $86,704
-1,191 Reduced 1.0%
117,402 $8.46 Million
Q3 2017

Oct 17, 2017

BUY
$59.73 - $65.4 $7.08 Million - $7.76 Million
118,593
118,593 $7.56 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 $83.6B
  • 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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