Palisade Capital Management LLC Zoetis Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

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 $7.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,463

Previous 45,572 0.24%

Holding current value

$7.48 Million

Previous $7.9 Million 12.43%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Zoetis Inc. Transaction History