Haverford Trust CO Zoetis Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Haverford Trust CO holds 130,210 shares of ZTS stock, worth $21.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

130,210

Previous 129,715 0.38%

Holding current value

$21.4 Million

Previous $22.5 Million 13.13%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$172.58 - $196.48 $85,427 - $97,257	495 Added 0.38%	130,210 $25.4 Million
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

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

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

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Haverford Trust CO Zoetis Inc. Transaction History