Harbor Investment Advisory, LLC Zoetis Inc. Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,599 shares of ZTS stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,599

Previous 5,835 13.09%

Holding current value

$1.16 Million

Previous $1.15 Million 3.04%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$165.67 - $199.94 $126,571 - $152,754	764 Added 13.09%	6,599 $1.12 Million
Q4 2023 Jan 26, 2024	BUY	$151.44 - $200.09 $2,725 - $3,601	18 Added 0.31%	5,835 $1.15 Million
Q3 2023 Oct 13, 2023	BUY	$167.14 - $192.77 $46,799 - $53,975	280 Added 5.06%	5,817 $1.01 Million
Q2 2023 Jul 14, 2023	BUY	$160.94 - $186.23 $23,980 - $27,748	149 Added 2.77%	5,537 $953,000
Q1 2023 Apr 21, 2023	SELL	$145.48 - $175.02 $31,132 - $37,454	-214 Reduced 3.82%	5,388 $896,000

Q4 2022 Jan 24, 2023	SELL	$131.14 - $157.47 $131,140 - $157,470	-1,000 Reduced 15.15%	5,602 $0
Q3 2022 Nov 01, 2022	SELL	$148.29 - $182.55 $63,319 - $77,948	-427 Reduced 6.07%	6,602 $979,000
Q2 2022 Jul 18, 2022	SELL	$155.97 - $200.09 $178,897 - $229,503	-1,147 Reduced 14.03%	7,029 $1.21 Million
Q1 2022 Apr 20, 2022	BUY	$181.39 - $234.03 $195,538 - $252,284	1,078 Added 15.19%	8,176 $1.54 Million
Q4 2021 Jan 10, 2022	BUY	$193.69 - $247.03 $29,053 - $37,054	150 Added 2.16%	7,098 $1.73 Million
Q3 2021 Oct 12, 2021	SELL	$189.29 - $209.69 $99,187 - $109,877	-524 Reduced 7.01%	6,948 $1.35 Million
Q2 2021 Jul 27, 2021	BUY	$155.9 - $187.99 $436,520 - $526,372	2,800 Added 59.93%	7,472 $1.39 Million
Q1 2021 Apr 16, 2021	BUY	$144.0 - $169.39 $64,656 - $76,056	449 Added 10.63%	4,672 $736,000
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $25,131 - $27,896	160 Added 3.94%	4,223 $699,000
Q3 2020 Oct 23, 2020	BUY	$137.1 - $165.37 $376,613 - $454,271	2,747 Added 208.74%	4,063 $672,000
Q2 2020 Jul 16, 2020	BUY	$111.92 - $142.53 $69,390 - $88,368	620 Added 89.08%	1,316 $180,000
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $3,706 - $5,797	40 Added 6.1%	696 $82,000
Q4 2019 Jan 16, 2020	BUY	$116.25 - $133.25 $76,260 - $87,412	656 New	656 $87,000

Others Institutions Holding ZTS

# of Institutions

1,861

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.1B
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. ...

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Harbor Investment Advisory, LLC Zoetis Inc. Transaction History