Hartford Investment Management CO Zoetis Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Zoetis Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 28,501 shares of ZTS stock, worth $5.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,501

Previous 29,217 2.45%

Holding current value

$5.04 Million

Previous $5.07 Million 9.93%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$172.58 - $196.48 $123,567 - $140,679	-716 Reduced 2.45%	28,501 $5.57 Million
Q2 2024 Aug 01, 2024	SELL	$145.54 - $178.83 $61,563 - $75,645	-423 Reduced 1.43%	29,217 $5.07 Million
Q1 2024 Apr 17, 2024	SELL	$165.67 - $199.94 $213,714 - $257,922	-1,290 Reduced 4.17%	29,640 $5.02 Million
Q4 2023 Jan 23, 2024	SELL	$151.44 - $200.09 $88,592 - $117,052	-585 Reduced 1.86%	30,930 $6.1 Million
Q3 2023 Oct 16, 2023	SELL	$167.14 - $192.77 $172,321 - $198,745	-1,031 Reduced 3.17%	31,515 $5.48 Million
Q2 2023 Jul 19, 2023	SELL	$160.94 - $186.23 $1.13 Million - $1.31 Million	-7,024 Reduced 17.75%	32,546 $5.6 Million
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $803,922 - $967,160	5,526 Added 16.23%	39,570 $6.59 Million
Q4 2022 Jan 20, 2023	SELL	$131.14 - $157.47 $2.05 Million - $2.47 Million	-15,663 Reduced 31.51%	34,044 $4.99 Million
Q3 2022 Nov 02, 2022	BUY	$148.29 - $182.55 $77,852 - $95,838	525 Added 1.07%	49,707 $7.37 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $315,527 - $404,782	2,023 Added 4.29%	49,182 $8.45 Million
Q1 2022 Apr 20, 2022	SELL	$181.39 - $234.03 $612,735 - $790,553	-3,378 Reduced 6.68%	47,159 $8.89 Million
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $730,404 - $931,550	3,771 Added 8.06%	50,537 $12.3 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $1.08 Million - $1.2 Million	-5,715 Reduced 10.89%	46,766 $9.08 Million
Q2 2021 Jul 29, 2021	SELL	$155.9 - $187.99 $192,224 - $231,791	-1,233 Reduced 2.3%	52,481 $9.78 Million
Q1 2021 Apr 21, 2021	SELL	$144.0 - $169.39 $269,136 - $316,589	-1,869 Reduced 3.36%	53,714 $8.46 Million
Q4 2020 Feb 01, 2021	BUY	$157.07 - $174.35 $874,408 - $970,606	5,567 Added 11.13%	55,583 $9.2 Million
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $258,022 - $311,226	-1,882 Reduced 3.63%	50,016 $8.27 Million
Q2 2020 Aug 04, 2020	SELL	$111.92 - $142.53 $712,594 - $907,488	-6,367 Reduced 10.93%	51,898 $7.11 Million
Q1 2020 Apr 24, 2020	BUY	$92.66 - $144.94 $46,978 - $73,484	507 Added 0.88%	58,265 $6.86 Million
Q4 2019 Jan 29, 2020	SELL	$116.25 - $133.25 $187,395 - $214,799	-1,612 Reduced 2.72%	57,758 $7.64 Million
Q3 2019 Oct 28, 2019	SELL	$112.57 - $128.43 $230,993 - $263,538	-2,052 Reduced 3.34%	59,370 $7.4 Million
Q2 2019 Jul 25, 2019	BUY	$97.98 - $114.28 $54,182 - $63,196	553 Added 0.91%	61,422 $6.97 Million
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $276,325 - $341,069	-3,388 Reduced 5.27%	60,869 $6.13 Million
Q4 2018 Feb 04, 2019	SELL	$79.28 - $95.27 $12,129 - $14,576	-153 Reduced 0.24%	64,257 $5.5 Million
Q3 2018 Nov 08, 2018	BUY	$83.5 - $93.23 $85,671 - $95,653	1,026 Added 1.62%	64,410 $5.9 Million
Q2 2018 Jul 19, 2018	SELL	$79.9 - $89.2 $2.53 Million - $2.82 Million	-31,637 Reduced 33.29%	63,384 $5.4 Million
Q1 2018 Apr 24, 2018	SELL	$71.51 - $84.69 $551,628 - $653,298	-7,714 Reduced 7.51%	95,021 $7.94 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $203,885 - $234,707	-3,224 Reduced 3.04%	102,735 $7.4 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $6.33 Million - $6.93 Million	105,959	105,959 $6.76 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $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. ...

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Hartford Investment Management CO Zoetis Inc. Transaction History