Hrt Financial LP Zoetis Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Zoetis Inc. stock. As of the latest transaction made, Hrt Financial LP holds 56,493 shares of ZTS stock, worth $9.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,493

Holding current value

$9.31 Million

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $9.75 Million - $11.1 Million	56,493 New	56,493 $11 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $870,264 - $1.05 Million	5,253 New	5,253 $888,000
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $10.1 Million - $12.1 Million	76,763 Added 584.24%	89,902 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1.95 Million - $2.4 Million	13,139 New	13,139 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $32.2 Million - $41.4 Million	-206,693 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $37.5 Million - $48.4 Million	206,693 New	206,693 $39 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $1.17 Million - $1.49 Million	-10,446 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $463,855 - $725,569	5,006 Added 92.02%	10,446 $1.23 Million
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $434,656 - $485,248	5,440 New	5,440 $463,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.07 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.26 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.64 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.54 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 $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. ...

More about ZTS

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