Arden Trust CO Zoetis Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Arden Trust CO holds 2,224 shares of ZTS stock, worth $393,069. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,303 3.43%

Holding current value

$393,069

Previous $389,000 1.03%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$145.54 - $178.83 $11,497 - $14,127	-79 Reduced 3.43%	2,224 $385,000
Q1 2024 Apr 03, 2024	SELL	$165.67 - $199.94 $2,319 - $2,799	-14 Reduced 0.6%	2,303 $389,000
Q4 2023 Jan 04, 2024	SELL	$151.44 - $200.09 $18,778 - $24,811	-124 Reduced 5.08%	2,317 $457,000
Q3 2023 Oct 10, 2023	SELL	$167.14 - $192.77 $60,838 - $70,168	-364 Reduced 12.98%	2,441 $424,000
Q2 2023 Jul 14, 2023	SELL	$160.94 - $186.23 $173,493 - $200,755	-1,078 Reduced 27.76%	2,805 $483,000
Q1 2023 Apr 14, 2023	SELL	$145.48 - $175.02 $268,992 - $323,611	-1,849 Reduced 32.26%	3,883 $646,000
Q4 2022 Jan 20, 2023	SELL	$131.14 - $157.47 $492,824 - $591,772	-3,758 Reduced 39.6%	5,732 $0
Q3 2022 Oct 20, 2022	BUY	$148.29 - $182.55 $148 - $182	1 Added 0.01%	9,490 $1.41 Million
Q2 2022 Jul 12, 2022	SELL	$155.97 - $200.09 $45,855 - $58,826	-294 Reduced 3.01%	9,489 $1.63 Million
Q1 2022 Apr 11, 2022	SELL	$181.39 - $234.03 $143,298 - $184,883	-790 Reduced 7.47%	9,783 $1.85 Million
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $42,418 - $54,099	-219 Reduced 2.03%	10,573 $2.58 Million
Q3 2021 Oct 12, 2021	SELL	$189.29 - $209.69 $69,469 - $76,956	-367 Reduced 3.29%	10,792 $2.1 Million
Q2 2021 Jul 19, 2021	SELL	$155.9 - $187.99 $130,956 - $157,911	-840 Reduced 7.0%	11,159 $2.08 Million
Q1 2021 Apr 23, 2021	SELL	$144.0 - $169.39 $110,880 - $130,430	-770 Reduced 6.03%	11,999 $1.89 Million
Q4 2020 Jan 15, 2021	SELL	$157.07 - $174.35 $128,169 - $142,269	-816 Reduced 6.01%	12,769 $2.11 Million
Q3 2020 Oct 15, 2020	BUY	$137.1 - $165.37 $71,977 - $86,819	525 Added 4.02%	13,585 $2.25 Million
Q2 2020 Jul 09, 2020	BUY	$111.92 - $142.53 $162,955 - $207,523	1,456 Added 12.55%	13,060 $1.79 Million
Q1 2020 Apr 16, 2020	SELL	$92.66 - $144.94 $158,541 - $247,992	-1,711 Reduced 12.85%	11,604 $1.37 Million
Q4 2019 Jan 17, 2020	BUY	$116.25 - $133.25 $276,210 - $316,602	2,376 Added 21.72%	13,315 $1.76 Million
Q3 2019 Oct 09, 2019	SELL	$112.57 - $128.43 $34,446 - $39,299	-306 Reduced 2.72%	10,939 $1.36 Million
Q2 2019 Jul 23, 2019	BUY	$97.98 - $114.28 $1.1 Million - $1.29 Million	11,245 New	11,245 $1.28 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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. ...

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