Hartline Investment Corp Zoetis Inc. Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Hartline Investment Corp holds 10,469 shares of ZTS stock, worth $1.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,469

Previous 11,836 11.55%

Holding current value

$1.73 Million

Previous $2.05 Million 0.29%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$172.58 - $196.48 $235,916 - $268,588	-1,367 Reduced 11.55%	10,469 $2.05 Million
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $1.72 Million - $2.12 Million	11,836 New	11,836 $2.05 Million
Q4 2023 Feb 01, 2024	SELL	$151.44 - $200.09 $46,340 - $61,227	-306 Reduced 1.21%	24,894 $4.91 Million
Q3 2023 Nov 03, 2023	BUY	$167.14 - $192.77 $18,385 - $21,204	110 Added 0.44%	25,200 $4.38 Million
Q2 2023 Aug 03, 2023	SELL	$160.94 - $186.23 $321 - $372	-2 Reduced 0.01%	25,090 $4.32 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $317,873 - $382,418	2,185 Added 9.54%	25,092 $4.18 Million
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $3 Million - $3.61 Million	22,907 New	22,907 $3.36 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $195,898 - $251,313	-1,256 Reduced 1.67%	74,089 $12.7 Million
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $426,085 - $549,736	-2,349 Reduced 3.02%	75,345 $14.2 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $400,744 - $511,105	2,069 Added 2.74%	77,694 $19 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $53,001 - $58,713	280 Added 0.37%	75,625 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $84,965 - $102,454	545 Added 0.73%	75,345 $14 Million
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $102,384 - $120,436	711 Added 0.96%	74,800 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $654,981 - $727,039	-4,170 Reduced 5.33%	74,089 $12.3 Million
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $76,501 - $92,276	558 Added 0.72%	78,259 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $754,788 - $961,222	-6,744 Reduced 7.99%	77,701 $10.6 Million
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $451,624 - $706,437	4,874 Added 6.13%	84,445 $9.94 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $413,268 - $473,703	-3,555 Reduced 4.28%	79,571 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $77,560 - $88,488	-689 Reduced 0.82%	83,126 $10.4 Million
Q2 2019 Aug 08, 2019	SELL	$97.98 - $114.28 $197,919 - $230,845	-2,020 Reduced 2.35%	83,815 $9.51 Million
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $7.54 Million - $9.31 Million	-92,443 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $420,184 - $504,931	5,300 Added 6.08%	92,443 $7.91 Million
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $953,152 - $1.06 Million	11,415 Added 15.07%	87,143 $7.98 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $6.05 Million - $6.75 Million	75,728 New	75,728 $6.45 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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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Hartline Investment Corp Zoetis Inc. Transaction History