A detailed history of Flagship Harbor Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,982 shares of ZTS stock, worth $870,006. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,982
Previous 4,142 20.28%
Holding current value
$870,006
Previous $700,000 39.0%
% of portfolio
0.06%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$172.58 - $196.48 $144,967 - $165,043
840 Added 20.28%
4,982 $973,000
Q1 2024

Apr 16, 2024

SELL
$165.67 - $199.94 $104,537 - $126,162
-631 Reduced 13.22%
4,142 $700,000
Q4 2023

Jan 10, 2024

BUY
$151.44 - $200.09 $536,854 - $709,319
3,545 Added 288.68%
4,773 $942,000
Q3 2023

Oct 17, 2023

BUY
$167.14 - $192.77 $205,247 - $236,721
1,228 New
1,228 $213,000
Q1 2023

Apr 12, 2023

BUY
$145.48 - $175.02 $181,122 - $217,899
1,245 New
1,245 $207,000
Q2 2022

Jul 13, 2022

BUY
$155.97 - $200.09 $200,265 - $256,915
1,284 New
1,284 $221,000
Q1 2022

Apr 13, 2022

SELL
$181.39 - $234.03 $192,092 - $247,837
-1,059 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$193.69 - $247.03 $205,117 - $261,604
1,059 New
1,059 $258,000
Q4 2020

Feb 08, 2021

SELL
$157.07 - $174.35 $152,357 - $169,119
-970 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$137.1 - $165.37 $15,903 - $19,182
-116 Reduced 10.68%
970 $160,000
Q2 2020

Jul 31, 2020

SELL
$111.92 - $142.53 $7,050 - $8,979
-63 Reduced 5.48%
1,086 $148,000
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $92 - $144
1 Added 0.09%
1,149 $135,000
Q4 2019

Feb 14, 2020

BUY
$116.25 - $133.25 $44,291 - $50,768
381 Added 49.67%
1,148 $152,000
Q3 2019

Oct 22, 2019

BUY
$112.57 - $128.43 $36,247 - $41,354
322 Added 72.36%
767 $95,000
Q1 2019

Apr 15, 2019

BUY
$81.56 - $100.67 $81 - $100
1 Added 0.23%
445 $44,000
Q4 2018

Jan 28, 2019

SELL
$79.28 - $95.27 $15,856 - $19,054
-200 Reduced 31.06%
444 $38,000
Q3 2018

Nov 05, 2018

BUY
$83.5 - $93.23 $2,171 - $2,423
26 Added 4.21%
644 $59,000
Q2 2018

Aug 14, 2018

BUY
$79.9 - $89.2 $49,378 - $55,125
618 New
618 $52,000

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 $81.8B
  • 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

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.