Haverford Trust CO Zoetis Inc. Transaction History

Haverford Trust CO

  • $9.48 Billion
  • Q2 2024

A detailed history of Haverford Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Haverford Trust CO holds 129,715 shares of ZTS stock, worth $23.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
129,715
Previous 179,578 27.77%
Holding current value
$23.5 Million
Previous $30.4 Million 26.0%
% of portfolio
0.24%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$145.54 - $178.83 $7.26 Million - $8.92 Million
-49,863 Reduced 27.77%
129,715 $22.5 Million
Q1 2024

May 02, 2024
BUY
$165.67 - $199.94 $342,936 - $413,875
2,070 Added 1.17%
179,578 $30.4 Million
Q4 2023

Feb 08, 2024
BUY
$151.44 - $200.09 $1.23 Million - $1.63 Million
8,133 Added 4.8%
177,508 $35 Million
Q3 2023

Nov 09, 2023
BUY
$167.14 - $192.77 $754,804 - $870,549
4,516 Added 2.74%
169,375 $29.5 Million
Q2 2023

Aug 08, 2023
BUY
$160.94 - $186.23 $3.62 Million - $4.19 Million
22,473 Added 15.78%
164,859 $28.4 Million
Q1 2023

May 12, 2023
BUY
$145.48 - $175.02 $19.2 Million - $23.1 Million
132,025 Added 1274.25%
142,386 $23.7 Million
Q4 2022

Feb 13, 2023
SELL
$131.14 - $157.47 $208,643 - $250,534
-1,591 Reduced 13.31%
10,361 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$148.29 - $182.55 $6,673 - $8,214
45 Added 0.38%
11,952 $1.77 Million
Q2 2022

Aug 12, 2022
SELL
$155.97 - $200.09 $56,929 - $73,032
-365 Reduced 2.97%
11,907 $2.05 Million
Q1 2022

May 05, 2022
BUY
$181.39 - $234.03 $347,543 - $448,401
1,916 Added 18.5%
12,272 $2.31 Million
Q4 2021

Feb 14, 2022
BUY
$193.69 - $247.03 $2,130 - $2,717
11 Added 0.11%
10,356 $2.53 Million
Q3 2021

Nov 12, 2021
SELL
$189.29 - $209.69 $11,168 - $12,371
-59 Reduced 0.57%
10,345 $2.01 Million
Q2 2021

Aug 16, 2021
BUY
$155.9 - $187.99 $1.32 Million - $1.59 Million
8,465 Added 436.57%
10,404 $1.94 Million
Q2 2021

Aug 16, 2021
SELL
$155.9 - $187.99 $1.29 Million - $1.55 Million
-8,261 Reduced 80.99%
1,939 $1.94 Million
Q1 2021

May 12, 2021
SELL
$144.0 - $169.39 $57,600 - $67,756
-400 Reduced 3.77%
10,200 $1.61 Million
Q4 2020

Feb 05, 2021
BUY
$157.07 - $174.35 $19,319 - $21,445
123 Added 1.17%
10,600 $1.75 Million
Q3 2020

Nov 10, 2020
SELL
$137.1 - $165.37 $125,309 - $151,148
-914 Reduced 8.02%
10,477 $1.73 Million
Q2 2020

Aug 13, 2020
SELL
$111.92 - $142.53 $671 - $855
-6 Reduced 0.05%
11,391 $1.56 Million
Q1 2020

May 11, 2020
BUY
$92.66 - $144.94 $731,828 - $1.14 Million
7,898 Added 225.72%
11,397 $1.34 Million
Q2 2019

Aug 13, 2019
BUY
$97.98 - $114.28 $342,832 - $399,865
3,499 New
3,499 $397,000

Others Institutions Holding ZTS

# of Institutions
1,919
Shares Held
424M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $84.9B
  • 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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