Westwood Holdings Group Inc Zoetis Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 168,578 shares of ZTS stock, worth $27.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

168,578

Previous 171,274 1.57%

Holding current value

$27.5 Million

Previous $29.7 Million 10.93%

% of portfolio

0.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $465,275 - $529,710	-2,696 Reduced 1.57%	168,578 $32.9 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $1.06 Million - $1.31 Million	7,309 Added 4.46%	171,274 $29.7 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $1.08 Million - $1.3 Million	6,494 Added 4.12%	163,965 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $162,040 - $214,096	1,070 Added 0.68%	157,471 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $151,595 - $174,842	907 Added 0.58%	156,401 $27.2 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $36,855 - $42,646	229 Added 0.15%	155,494 $26.8 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $2.4 Million - $2.89 Million	16,494 Added 11.89%	155,265 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $17.2 Million - $20.7 Million	-131,378 Reduced 48.63%	138,771 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $20.2 Million - $24.8 Million	136,016 Added 101.4%	270,149 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $2.46 Million - $3.16 Million	-15,769 Reduced 10.52%	134,133 $23.1 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $73,281 - $94,548	-404 Reduced 0.27%	149,902 $28.3 Million
Q4 2021 Feb 25, 2022	BUY	$193.69 - $247.03 $166,767 - $212,692	861 Added 0.58%	150,306 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $672,547 - $745,028	-3,553 Reduced 2.32%	149,445 $29 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $415,629 - $501,181	-2,666 Reduced 1.71%	152,998 $28.5 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $655,056 - $770,555	-4,549 Reduced 2.84%	155,664 $24.5 Million
Q4 2020 Apr 13, 2021	BUY	$157.07 - $174.35 $83,561 - $92,754	532 Added 0.33%	160,213 $26.5 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $486,602 - $540,136	-3,098 Reduced 1.9%	159,681 $26.4 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $673,983 - $812,958	-4,916 Reduced 2.93%	162,779 $26.9 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $372,693 - $474,624	-3,330 Reduced 1.95%	167,695 $23 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $15.4 Million - $24.1 Million	166,065 Added 3348.08%	171,025 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $19.3 Million - $22.1 Million	-166,080 Reduced 97.1%	4,960 $657,000
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $103,789 - $118,412	-922 Reduced 0.54%	171,040 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $575,436 - $671,166	-5,873 Reduced 3.3%	171,962 $19.5 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $3.32 Million - $4.1 Million	40,742 Added 29.72%	177,835 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $1.07 Million - $1.29 Million	13,559 Added 10.98%	137,093 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $747,909 - $835,061	8,957 Added 7.82%	123,534 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $1.06 Million - $1.19 Million	13,311 Added 13.14%	114,577 $9.76 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $2.58 Million - $3.06 Million	36,133 Added 55.48%	101,266 $8.46 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $482,647 - $555,609	7,632 Added 13.27%	65,133 $4.69 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $3.43 Million - $3.76 Million	57,501	57,501 $3.67 Million

Others Institutions Holding ZTS

# of Institutions

1,956

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 $76.5B
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. ...

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Westwood Holdings Group Inc Zoetis Inc. Transaction History