A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 15,181 shares of ZTS stock, worth $2.71 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
15,181
Previous 15,218 0.24%
Holding current value
$2.71 Million
Previous $2.64 Million 12.43%
% of portfolio
3.21%
Previous 2.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$172.58 - $196.48 $6,385 - $7,269
-37 Reduced 0.24%
15,181 $2.97 Million
Q2 2024

Aug 07, 2024

SELL
$145.54 - $178.83 $5,093 - $6,259
-35 Reduced 0.23%
15,218 $2.64 Million
Q1 2024

Apr 11, 2024

SELL
$165.67 - $199.94 $55,830 - $67,379
-337 Reduced 2.16%
15,253 $2.58 Million
Q4 2023

Jan 10, 2024

SELL
$151.44 - $200.09 $107,370 - $141,863
-709 Reduced 4.35%
15,590 $3.08 Million
Q3 2023

Oct 31, 2023

SELL
$167.14 - $192.77 $11,031 - $12,722
-66 Reduced 0.4%
16,299 $2.84 Million
Q2 2023

Aug 07, 2023

SELL
$160.94 - $186.23 $51,822 - $59,966
-322 Reduced 1.93%
16,365 $2.82 Million
Q1 2023

Apr 17, 2023

SELL
$145.48 - $175.02 $55,282 - $66,507
-380 Reduced 2.23%
16,687 $2.78 Million
Q4 2022

Jan 12, 2023

SELL
$131.14 - $157.47 $1,049 - $1,259
-8 Reduced 0.05%
17,067 $0
Q3 2022

Oct 18, 2022

SELL
$148.29 - $182.55 $140,875 - $173,422
-950 Reduced 5.27%
17,075 $2.53 Million
Q2 2022

Jul 13, 2022

SELL
$155.97 - $200.09 $64,103 - $82,236
-411 Reduced 2.23%
18,025 $3.1 Million
Q1 2022

May 10, 2022

SELL
$181.39 - $234.03 $125,521 - $161,948
-692 Reduced 3.62%
18,436 $3.48 Million
Q4 2021

Feb 08, 2022

BUY
$193.69 - $247.03 $8,328 - $10,622
43 Added 0.23%
19,128 $4.67 Million
Q3 2021

Nov 05, 2021

SELL
$189.29 - $209.69 $67,197 - $74,439
-355 Reduced 1.83%
19,085 $3.71 Million
Q2 2021

Aug 12, 2021

SELL
$155.9 - $187.99 $148,728 - $179,342
-954 Reduced 4.68%
19,440 $3.62 Million
Q1 2021

Apr 29, 2021

BUY
$144.0 - $169.39 $475,056 - $558,817
3,299 Added 19.3%
20,394 $3.21 Million
Q4 2020

Feb 05, 2021

SELL
$157.07 - $174.35 $19,633 - $21,793
-125 Reduced 0.73%
17,095 $2.83 Million
Q3 2020

Nov 09, 2020

SELL
$137.1 - $165.37 $40,444 - $48,784
-295 Reduced 1.68%
17,220 $2.85 Million
Q2 2020

Aug 05, 2020

SELL
$111.92 - $142.53 $10,072 - $12,827
-90 Reduced 0.51%
17,515 $2.4 Million
Q1 2020

May 11, 2020

SELL
$92.66 - $144.94 $29,465 - $46,090
-318 Reduced 1.77%
17,605 $2.07 Million
Q4 2019

Feb 10, 2020

SELL
$116.25 - $133.25 $142,406 - $163,231
-1,225 Reduced 6.4%
17,923 $2.37 Million
Q2 2019

Aug 06, 2019

SELL
$97.98 - $114.28 $11,757 - $13,713
-120 Reduced 0.62%
19,148 $2.17 Million
Q1 2019

May 07, 2019

BUY
$81.56 - $100.67 $11,010 - $13,590
135 Added 0.71%
19,268 $1.94 Million
Q4 2018

Feb 06, 2019

SELL
$79.28 - $95.27 $1.09 Million - $1.31 Million
-13,794 Reduced 41.89%
19,133 $1.64 Million
Q3 2018

Nov 06, 2018

SELL
$83.5 - $93.23 $91,850 - $102,553
-1,100 Reduced 3.23%
32,927 $3.02 Million
Q2 2018

Aug 08, 2018

SELL
$79.9 - $89.2 $26,766 - $29,882
-335 Reduced 0.97%
34,027 $2.9 Million
Q1 2018

May 04, 2018

SELL
$71.51 - $84.69 $63,286 - $74,950
-885 Reduced 2.51%
34,362 $2.87 Million
Q4 2017

Feb 05, 2018

SELL
$63.24 - $72.8 $26,687 - $30,721
-422 Reduced 1.18%
35,247 $2.54 Million
Q3 2017

Nov 06, 2017

SELL
$59.73 - $65.4 $6,570 - $7,194
-110 Reduced 0.31%
35,669 $2.27 Million
Q2 2017

Aug 08, 2017

BUY
N/A
35,779
35,779 $2.23 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 $83.7B
  • 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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