K.J. Harrison & Partners Inc Zoetis Inc. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Zoetis Inc. stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 4,475 shares of ZTS stock, worth $730,812. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,475

Previous 4,475 -0.0%

Holding current value

$730,812

Previous $775,000 12.77%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$145.54 - $178.83 $651,291 - $800,264	4,475 New	4,475 $775,000
Q1 2023 Apr 24, 2023	SELL	$145.48 - $175.02 $581,920 - $700,080	-4,000 Reduced 45.15%	4,860 $808,000
Q4 2022 Jan 25, 2023	BUY	$131.14 - $157.47 $1.16 Million - $1.4 Million	8,860 New	8,860 $0
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $309,600 - $397,178	-1,985 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$181.39 - $234.03 $906 - $1,170	-5 Reduced 0.25%	1,985 $374,000
Q4 2021 Jan 26, 2022	BUY	$193.69 - $247.03 $82,318 - $104,987	425 Added 27.16%	1,990 $486,000
Q2 2021 Aug 04, 2021	BUY	$155.9 - $187.99 $4,677 - $5,639	30 Added 1.95%	1,565 $292,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $1.73 Million - $2.03 Million	-12,000 Reduced 88.66%	1,535 $242,000
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $157,070 - $174,350	-1,000 Reduced 6.88%	13,535 $2.24 Million
Q2 2020 Aug 03, 2020	BUY	$111.92 - $142.53 $619,477 - $788,903	5,535 Added 61.5%	14,535 $1.99 Million
Q1 2020 May 05, 2020	SELL	$92.66 - $144.94 $92,660 - $144,940	-1,000 Reduced 10.0%	9,000 $1.06 Million
Q1 2019 Apr 26, 2019	BUY	$81.56 - $100.67 $815,600 - $1.01 Million	10,000 New	10,000 $1.01 Million
Q4 2018 Jan 24, 2019	SELL	$79.28 - $95.27 $1.98 Million - $2.38 Million	-25,000 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$83.5 - $93.23 $331,411 - $370,029	3,969 Added 18.87%	25,000 $2.29 Million
Q2 2018 Jul 26, 2018	BUY	$79.9 - $89.2 $2,476 - $2,765	31 Added 0.15%	21,031 $1.79 Million
Q1 2018 Apr 30, 2018	BUY	$71.51 - $84.69 $1.5 Million - $1.78 Million	21,000 New	21,000 $1.75 Million

Others Institutions Holding ZTS

# of Institutions

1,958

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 $76.5B
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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K.J. Harrison & Partners Inc Zoetis Inc. Transaction History