Boston Trust Walden Corp Zoetis Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 42,959 shares of ZTS stock, worth $7.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,959

Previous 43,563 1.39%

Holding current value

$7.08 Million

Previous $7.55 Million 11.14%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$172.58 - $196.48 $104,238 - $118,673	-604 Reduced 1.39%	42,959 $8.39 Million
Q2 2024 Jul 19, 2024	SELL	$145.54 - $178.83 $388,591 - $477,476	-2,670 Reduced 5.78%	43,563 $7.55 Million
Q1 2024 Apr 22, 2024	SELL	$165.67 - $199.94 $6.83 Million - $8.24 Million	-41,229 Reduced 47.14%	46,233 $7.82 Million
Q4 2023 Jan 24, 2024	BUY	$151.44 - $200.09 $62,544 - $82,637	413 Added 0.47%	87,462 $17.3 Million
Q3 2023 Oct 18, 2023	SELL	$167.14 - $192.77 $368,543 - $425,057	-2,205 Reduced 2.47%	87,049 $15.1 Million
Q2 2023 Jul 24, 2023	BUY	$160.94 - $186.23 $155,468 - $179,898	966 Added 1.09%	89,254 $15.4 Million
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $1.53 Million - $1.84 Million	10,530 Added 13.54%	88,288 $14.7 Million
Q4 2022 Jan 20, 2023	BUY	$131.14 - $157.47 $406,533 - $488,157	3,100 Added 4.15%	77,758 $0
Q3 2022 Oct 19, 2022	BUY	$148.29 - $182.55 $73,551 - $90,544	496 Added 0.67%	74,658 $11.1 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $1.08 Million - $1.39 Million	6,954 Added 10.35%	74,162 $12.7 Million
Q1 2022 Apr 20, 2022	BUY	$181.39 - $234.03 $327,590 - $422,658	1,806 Added 2.76%	67,208 $12.7 Million
Q4 2021 Jan 21, 2022	SELL	$193.69 - $247.03 $134,614 - $171,685	-695 Reduced 1.05%	65,402 $16 Million
Q3 2021 Oct 25, 2021	BUY	$189.29 - $209.69 $618,599 - $685,266	3,268 Added 5.2%	66,097 $12.8 Million
Q2 2021 Jul 22, 2021	BUY	$155.9 - $187.99 $2.56 Million - $3.08 Million	16,407 Added 35.34%	62,829 $11.7 Million
Q1 2021 Apr 21, 2021	BUY	$144.0 - $169.39 $375,984 - $442,277	2,611 Added 5.96%	46,422 $7.31 Million
Q4 2020 Jan 15, 2021	SELL	$157.07 - $174.35 $6,125 - $6,799	-39 Reduced 0.09%	43,811 $7.25 Million
Q3 2020 Oct 14, 2020	BUY	$137.1 - $165.37 $122,156 - $147,344	891 Added 2.07%	43,850 $7.25 Million
Q2 2020 Jul 23, 2020	BUY	$111.92 - $142.53 $845,891 - $1.08 Million	7,558 Added 21.35%	42,959 $5.89 Million
Q1 2020 Apr 21, 2020	SELL	$92.66 - $144.94 $175,312 - $274,226	-1,892 Reduced 5.07%	35,401 $4.17 Million
Q4 2019 Jan 10, 2020	SELL	$116.25 - $133.25 $28,132 - $32,246	-242 Reduced 0.64%	37,293 $4.94 Million
Q3 2019 Oct 21, 2019	SELL	$112.57 - $128.43 $24,202 - $27,612	-215 Reduced 0.57%	37,535 $4.68 Million
Q2 2019 Jul 25, 2019	BUY	$97.98 - $114.28 $109,737 - $127,993	1,120 Added 3.06%	37,750 $4.28 Million
Q1 2019 Apr 16, 2019	BUY	$81.56 - $100.67 $2.68 Million - $3.3 Million	32,830 Added 863.95%	36,630 $3.69 Million
Q3 2017 Oct 13, 2017	BUY	$59.73 - $65.4 $226,974 - $248,520	3,800	3,800 $242,000

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 $77.2B
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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Boston Trust Walden Corp Zoetis Inc. Transaction History