Hilltop Holdings Inc. Zoetis Inc. Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Hilltop Holdings Inc. holds 38,944 shares of ZTS stock, worth $6.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,944

Previous 2,818 1281.97%

Holding current value

$6.41 Million

Previous $488,000 1459.02%

% of portfolio

0.5%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $6.23 Million - $7.1 Million	36,126 Added 1281.97%	38,944 $7.61 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $9,605 - $11,802	66 Added 2.4%	2,818 $488,000
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $60,138 - $72,578	-363 Reduced 11.65%	2,752 $465,000
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $17,718 - $23,410	-117 Reduced 3.62%	3,115 $614,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $41,450 - $47,806	248 Added 8.31%	3,232 $562,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $6,115 - $7,076	-38 Reduced 1.26%	2,984 $513,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $14,111 - $16,976	-97 Reduced 3.11%	3,022 $502,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $13,376 - $16,061	102 Added 3.38%	3,119 $457,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $8,452 - $10,405	-57 Reduced 1.85%	3,017 $448,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $20,899 - $26,812	-134 Reduced 4.18%	3,074 $528,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $49,156 - $63,422	-271 Reduced 7.79%	3,208 $605,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $46,679 - $59,534	-241 Reduced 6.48%	3,479 $849,000
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1,325 - $1,467	-7 Reduced 0.19%	3,720 $722,000
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $32,739 - $39,477	-210 Reduced 5.33%	3,727 $695,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $7,920 - $9,316	55 Added 1.42%	3,937 $620,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $19,476 - $21,619	124 Added 3.3%	3,882 $642,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $959 - $1,157	-7 Reduced 0.19%	3,758 $621,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $58,869 - $74,970	526 Added 16.24%	3,765 $515,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $56,059 - $87,688	605 Added 22.97%	3,239 $381,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $2,208 - $2,531	-19 Reduced 0.72%	2,634 $348,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $81,050 - $92,469	720 Added 37.25%	2,653 $330,000
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $189,395 - $220,903	1,933 New	1,933 $219,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $218,257 - $262,278	-2,753 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $12,859 - $14,357	154 Added 5.93%	2,753 $252,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $12,784 - $14,272	-160 Reduced 5.8%	2,599 $221,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $197,296 - $233,659	2,759 New	2,759 $231,000

Others Institutions Holding ZTS

# of Institutions

1,957

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 $77.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Zoetis Inc. Transaction History