Flagship Harbor Advisors, LLC Zoetis Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,634 shares of ZTS stock, worth $886,904. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,634

Previous 4,982 13.09%

Holding current value

$886,904

Previous $973,000 5.76%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$162.24 - $194.42 $105,780 - $126,761	652 Added 13.09%	5,634 $917,000
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

# of Institutions

2,051

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $73.7B
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. ...

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Flagship Harbor Advisors, LLC Zoetis Inc. Transaction History