Harfst & Associates, Inc. Zoetis Inc. Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$165.67 - $199.94 $16,235 - $19,594	-98 Reduced 6.01%	1,533 $259,000
Q2 2023 Aug 07, 2023	SELL	$160.94 - $186.23 $328,156 - $379,722	-2,039 Reduced 55.56%	1,631 $280,000
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $19,785 - $23,802	-136 Reduced 3.57%	3,670 $610,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $262 - $314	2 Added 0.05%	3,806 $557,000
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $44,931 - $55,312	-303 Reduced 7.38%	3,804 $564,000
Q2 2022 Jul 28, 2022	SELL	$155.97 - $200.09 $154,878 - $198,689	-993 Reduced 19.47%	4,107 $705,000
Q1 2022 Apr 28, 2022	BUY	$181.39 - $234.03 $175,404 - $226,307	967 Added 23.4%	5,100 $961,000
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $226,229 - $288,531	1,168 Added 39.39%	4,133 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $757 - $838	-4 Reduced 0.13%	2,965 $575,000
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $84,341 - $101,702	-541 Reduced 15.41%	2,969 $553,000
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $146,160 - $171,930	1,015 Added 40.68%	3,510 $552,000
Q4 2020 Jan 25, 2021	BUY	$157.07 - $174.35 $47,906 - $53,176	305 Added 13.93%	2,495 $412,000
Q3 2020 Nov 04, 2020	BUY	$137.1 - $165.37 $9,322 - $11,245	68 Added 3.2%	2,190 $362,000
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $6,267 - $7,981	-56 Reduced 2.57%	2,122 $290,000
Q1 2020 May 05, 2020	SELL	$92.66 - $144.94 $1,297 - $2,029	-14 Reduced 0.64%	2,178 $256,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $15,577 - $17,855	-134 Reduced 5.76%	2,192 $290,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $7,879 - $8,990	70 Added 3.1%	2,326 $289,000
Q1 2019 May 01, 2019	BUY	$81.56 - $100.67 $183,999 - $227,111	2,256 New	2,256 $227,000
Q3 2017 Nov 07, 2017	SELL	$59.73 - $65.4 $112,172 - $122,821	-1,878 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,878	1,878 $117,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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

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