A detailed history of Harvey Investment CO LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 18,476 shares of ZTS stock, worth $3.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
18,476
Previous 18,476 -0.0%
Holding current value
$3.04 Million
Previous $3.2 Million 12.71%
% of portfolio
0.41%
Previous 0.38%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.1B
  • 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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