Harvey Investment CO LLC Zoetis Inc. Transaction History

Harvey Investment CO LLC

$866 Million
Q4 2024

A detailed history of Harvey Investment CO LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 18,878 shares of ZTS stock, worth $2.97 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,878

Previous 18,476 2.18%

Holding current value

$2.97 Million

Previous $3.61 Million 14.79%

% of portfolio

0.36%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$162.24 - $194.42 $65,220 - $78,156	402 Added 2.18%	18,878 $3.08 Million
Q2 2024 Jul 23, 2024	BUY	$145.54 - $178.83 $455,540 - $559,737	3,130 Added 20.4%	18,476 $3.2 Million
Q1 2024 Apr 24, 2024	BUY	$165.67 - $199.94 $48,872 - $58,982	295 Added 1.96%	15,346 $2.6 Million
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $82,837 - $109,449	-547 Reduced 3.51%	15,051 $2.97 Million
Q3 2023 Oct 18, 2023	SELL	$167.14 - $192.77 $155,273 - $179,083	-929 Reduced 5.62%	15,598 $2.71 Million
Q2 2023 Jul 25, 2023	BUY	$160.94 - $186.23 $2,896 - $3,352	18 Added 0.11%	16,527 $2.85 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $69,103 - $83,134	475 Added 2.96%	16,509 $2.75 Million
Q4 2022 Jan 20, 2023	BUY	$131.14 - $157.47 $52,455 - $62,988	400 Added 2.56%	16,034 $2.35 Million
Q3 2022 Oct 17, 2022	BUY	$148.29 - $182.55 $41,521 - $51,114	280 Added 1.82%	15,634 $2.32 Million
Q2 2022 Jul 19, 2022	BUY	$155.97 - $200.09 $4,679 - $6,002	30 Added 0.2%	15,354 $2.64 Million
Q1 2022 Apr 20, 2022	SELL	$181.39 - $234.03 $18,139 - $23,403	-100 Reduced 0.65%	15,324 $2.89 Million
Q4 2021 Jan 20, 2022	SELL	$193.69 - $247.03 $25,179 - $32,113	-130 Reduced 0.84%	15,424 $3.76 Million
Q3 2021 Nov 02, 2021	SELL	$189.29 - $209.69 $56,787 - $62,907	-300 Reduced 1.89%	15,554 $3.02 Million
Q2 2021 Jul 23, 2021	SELL	$155.9 - $187.99 $205,476 - $247,770	-1,318 Reduced 7.68%	15,854 $2.96 Million
Q1 2021 Apr 22, 2021	SELL	$144.0 - $169.39 $286,560 - $337,086	-1,990 Reduced 10.39%	17,172 $2.7 Million
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $6,855 - $8,268	-50 Reduced 0.26%	19,162 $3.17 Million
Q2 2020 Jul 17, 2020	SELL	$111.92 - $142.53 $784,559 - $999,135	-7,010 Reduced 26.73%	19,212 $2.63 Million
Q1 2020 Apr 21, 2020	SELL	$92.66 - $144.94 $568,005 - $888,482	-6,130 Reduced 18.95%	26,222 $3.09 Million
Q4 2019 Jan 28, 2020	SELL	$116.25 - $133.25 $1.77 Million - $2.03 Million	-15,250 Reduced 32.04%	32,352 $4.28 Million
Q3 2019 Oct 21, 2019	SELL	$112.57 - $128.43 $5,065 - $5,779	-45 Reduced 0.09%	47,602 $5.93 Million
Q2 2019 Jul 16, 2019	SELL	$97.98 - $114.28 $254,258 - $296,556	-2,595 Reduced 5.17%	47,647 $5.41 Million
Q1 2019 Apr 11, 2019	SELL	$81.56 - $100.67 $159,449 - $196,809	-1,955 Reduced 3.75%	50,242 $5.06 Million
Q4 2018 Jan 31, 2019	SELL	$79.28 - $95.27 $285,566 - $343,162	-3,602 Reduced 6.46%	52,197 $4.47 Million
Q3 2018 Oct 22, 2018	SELL	$83.5 - $93.23 $58,450 - $65,261	-700 Reduced 1.24%	55,799 $5.11 Million
Q1 2018 Apr 23, 2018	BUY	$71.51 - $84.69 $274,455 - $325,040	3,838 Added 7.29%	56,499 $4.72 Million
Q3 2017 Oct 18, 2017	BUY	$59.73 - $65.4 $3.15 Million - $3.44 Million	52,661	52,661 $3.36 Million

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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Harvey Investment CO LLC Zoetis Inc. Transaction History