Winslow Capital Management, LLC Zoetis Inc. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $20,141 - $26,611	-133 Reduced 9.52%	1,264 $249,000
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $9,526 - $10,987	-57 Reduced 3.92%	1,397 $243,000
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $8.21 Million - $9.5 Million	-51,011 Reduced 97.23%	1,454 $250,000
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $320 Million - $385 Million	-2,198,558 Reduced 97.67%	52,465 $8.73 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $97.4 Million - $117 Million	-742,845 Reduced 24.81%	2,251,023 $330 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $7.44 Million - $9.16 Million	-50,159 Reduced 1.65%	2,993,868 $444 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $177 Million - $227 Million	1,136,624 Added 59.59%	3,044,027 $523 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $24.6 Million - $31.8 Million	-135,832 Reduced 6.65%	1,907,403 $360 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $9.35 Million - $11.9 Million	-48,281 Reduced 2.31%	2,043,235 $499 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $61.3 Million - $67.9 Million	-323,982 Reduced 13.41%	2,091,516 $406 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $13.8 Million - $16.7 Million	-88,665 Reduced 3.54%	2,415,498 $450 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $33.4 Million - $39.2 Million	231,704 Added 10.2%	2,504,163 $394 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $8.45 Million - $9.38 Million	-53,805 Reduced 2.31%	2,272,459 $376 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $12.4 Million - $15 Million	-90,598 Reduced 3.75%	2,326,264 $385 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $6.41 Million - $8.17 Million	-57,301 Reduced 2.32%	2,416,862 $331 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $18.9 Million - $29.6 Million	203,980 Added 8.99%	2,474,163 $291 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $120 Million - $138 Million	-1,032,566 Reduced 31.26%	2,270,183 $300 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $7.11 Million - $8.11 Million	-63,170 Reduced 1.88%	3,302,749 $411 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $9.98 Million - $11.6 Million	-101,815 Reduced 2.94%	3,365,919 $382 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $24.1 Million - $29.8 Million	295,996 Added 9.33%	3,467,734 $349 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $27.3 Million - $32.8 Million	344,009 Added 12.17%	3,171,738 $271 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $5.25 Million - $5.86 Million	-62,827 Reduced 2.17%	2,827,729 $259 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $8.79 Million - $9.81 Million	-110,021 Reduced 3.67%	2,890,556 $246 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $80 Million - $94.7 Million	-1,118,693 Reduced 27.16%	3,000,577 $251 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $58.1 Million - $66.9 Million	-918,987 Reduced 18.24%	4,119,270 $297 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $301 Million - $330 Million	5,038,257	5,038,257 $321 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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