Harbour Capital Advisors, LLC Zoetis Inc. Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 6,483 shares of ZTS stock, worth $1.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,483

Previous 6,567 1.28%

Holding current value

$1.14 Million

Previous $1.28 Million 17.69%

% of portfolio

0.25%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$162.24 - $194.42 $13,628 - $16,331	-84 Reduced 1.28%	6,483 $1.06 Million
Q3 2024 Oct 16, 2024	SELL	$172.58 - $196.48 $28,475 - $32,419	-165 Reduced 2.45%	6,567 $1.28 Million
Q2 2024 Jul 12, 2024	SELL	$145.54 - $178.83 $3,056 - $3,755	-21 Reduced 0.31%	6,732 $1.17 Million
Q3 2023 Oct 05, 2023	SELL	$167.14 - $192.77 $8,357 - $9,638	-50 Reduced 0.73%	6,753 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $69,103 - $83,134	475 Added 7.51%	6,803 $1.13 Million
Q4 2022 Jan 13, 2023	SELL	$131.14 - $157.47 $47,603 - $57,161	-363 Reduced 5.43%	6,328 $0
Q3 2022 Oct 19, 2022	SELL	$148.29 - $182.55 $7,859 - $9,675	-53 Reduced 0.79%	6,691 $975,000
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $4,679 - $6,002	-30 Reduced 0.44%	6,744 $1.16 Million
Q4 2021 Jan 12, 2022	SELL	$193.69 - $247.03 $1,936 - $2,470	-10 Reduced 0.15%	6,774 $1.65 Million
Q3 2021 Oct 13, 2021	BUY	$189.29 - $209.69 $38,425 - $42,567	203 Added 3.08%	6,784 $1.32 Million
Q2 2021 Jul 14, 2021	SELL	$155.9 - $187.99 $6,547 - $7,895	-42 Reduced 0.63%	6,581 $1.23 Million
Q1 2021 Apr 12, 2021	BUY	$144.0 - $169.39 $953,712 - $1.12 Million	6,623 New	6,623 $1.04 Million
Q4 2020 Jan 12, 2021	SELL	$157.07 - $174.35 $1.05 Million - $1.16 Million	-6,673 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$137.1 - $165.37 $228,957 - $276,167	-1,670 Reduced 20.02%	6,673 $1.1 Million
Q2 2020 Jul 21, 2020	SELL	$111.92 - $142.53 $369,336 - $470,349	-3,300 Reduced 28.34%	8,343 $1.14 Million
Q1 2020 Apr 08, 2020	SELL	$92.66 - $144.94 $18,068 - $28,263	-195 Reduced 1.65%	11,643 $1.37 Million
Q4 2019 Jan 22, 2020	SELL	$116.25 - $133.25 $31,038 - $35,577	-267 Reduced 2.21%	11,838 $1.57 Million
Q3 2019 Oct 30, 2019	SELL	$112.57 - $128.43 $9,906 - $11,301	-88 Reduced 0.72%	12,105 $1.51 Million
Q2 2019 Jul 10, 2019	SELL	$97.98 - $114.28 $15,186 - $17,713	-155 Reduced 1.26%	12,193 $1.38 Million
Q1 2019 Apr 24, 2019	SELL	$81.56 - $100.67 $461,466 - $569,590	-5,658 Reduced 31.42%	12,348 $1.24 Million
Q4 2018 Jan 23, 2019	SELL	$79.28 - $95.27 $69,370 - $83,361	-875 Reduced 4.63%	18,006 $1.54 Million
Q3 2018 Nov 07, 2018	SELL	$83.5 - $93.23 $99,699 - $111,316	-1,194 Reduced 5.95%	18,881 $1.73 Million
Q2 2018 Jul 11, 2018	BUY	$79.9 - $89.2 $1,198 - $1,338	15 Added 0.07%	20,075 $1.72 Million
Q1 2018 Apr 18, 2018	SELL	$71.51 - $84.69 $10,726 - $12,703	-150 Reduced 0.74%	20,060 $1.68 Million
Q4 2017 Jan 24, 2018	SELL	$63.24 - $72.8 $316 - $364	-5 Reduced 0.02%	20,210 $1.46 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $1.21 Million - $1.32 Million	20,215	20,215 $1.29 Million

Others Institutions Holding ZTS

# of Institutions

1,961

Shares Held

411M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.2B
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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Harbour Capital Advisors, LLC Zoetis Inc. Transaction History