Central Trust CO Zoetis Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Central Trust CO holds 23,930 shares of ZTS stock, worth $4.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,930

Previous 24,377 1.83%

Holding current value

$4.2 Million

Previous $4.23 Million 10.65%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$172.58 - $196.48 $77,143 - $87,826	-447 Reduced 1.83%	23,930 $4.68 Million
Q2 2024 Aug 05, 2024	SELL	$145.54 - $178.83 $122,399 - $150,396	-841 Reduced 3.33%	24,377 $4.23 Million
Q1 2024 Apr 24, 2024	BUY	$165.67 - $199.94 $55,830 - $67,379	337 Added 1.35%	25,218 $4.27 Million
Q4 2023 Jan 24, 2024	BUY	$151.44 - $200.09 $48,309 - $63,828	319 Added 1.3%	24,881 $4.91 Million
Q3 2023 Oct 26, 2023	BUY	$167.14 - $192.77 $134,380 - $154,987	804 Added 3.38%	24,562 $4.27 Million
Q2 2023 Jul 26, 2023	SELL	$160.94 - $186.23 $15,611 - $18,064	-97 Reduced 0.41%	23,758 $4.09 Million
Q1 2023 Apr 19, 2023	SELL	$145.48 - $175.02 $828,508 - $996,738	-5,695 Reduced 19.27%	23,855 $3.97 Million
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $966,632 - $1.16 Million	-7,371 Reduced 19.96%	29,550 $0
Q3 2022 Nov 17, 2022	SELL	$148.29 - $182.55 $23,133 - $28,477	-156 Reduced 0.42%	36,921 $5.48 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $264,993 - $339,952	-1,699 Reduced 4.38%	37,077 $6.37 Million
Q1 2022 May 03, 2022	SELL	$181.39 - $234.03 $282,787 - $364,852	-1,559 Reduced 3.87%	38,776 $7.31 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $37,963 - $48,417	-196 Reduced 0.48%	40,335 $9.84 Million
Q3 2021 Oct 19, 2021	SELL	$189.29 - $209.69 $118,495 - $131,265	-626 Reduced 1.52%	40,531 $7.87 Million
Q2 2021 Jul 23, 2021	BUY	$155.9 - $187.99 $22,761 - $27,446	146 Added 0.36%	41,157 $7.67 Million
Q1 2021 Apr 23, 2021	SELL	$144.0 - $169.39 $176,256 - $207,333	-1,224 Reduced 2.9%	41,011 $6.46 Million
Q4 2020 Jan 29, 2021	SELL	$157.07 - $174.35 $43,979 - $48,818	-280 Reduced 0.66%	42,235 $6.99 Million
Q3 2020 Oct 22, 2020	BUY	$137.1 - $165.37 $49,081 - $59,202	358 Added 0.85%	42,515 $7.03 Million
Q2 2020 Jul 14, 2020	BUY	$111.92 - $142.53 $170,006 - $216,503	1,519 Added 3.74%	42,157 $5.78 Million
Q1 2020 Apr 17, 2020	BUY	$92.66 - $144.94 $93,864 - $146,824	1,013 Added 2.56%	40,638 $4.78 Million
Q4 2019 Jan 21, 2020	BUY	$116.25 - $133.25 $72,191 - $82,748	621 Added 1.59%	39,625 $5.24 Million
Q3 2019 Oct 28, 2019	SELL	$112.57 - $128.43 $68,104 - $77,700	-605 Reduced 1.53%	39,004 $4.86 Million
Q2 2019 Jul 12, 2019	BUY	$97.98 - $114.28 $1.14 Million - $1.33 Million	11,663 Added 41.73%	39,609 $0
Q1 2019 Apr 26, 2019	SELL	$81.56 - $100.67 $361,555 - $446,270	-4,433 Reduced 13.69%	27,946 $0
Q4 2018 Jan 08, 2019	BUY	$79.28 - $95.27 $396,479 - $476,445	5,001 Added 18.27%	32,379 $2.77 Million
Q3 2018 Oct 04, 2018	BUY	$83.5 - $93.23 $136,188 - $152,058	1,631 Added 6.33%	27,378 $0
Q2 2018 Jul 09, 2018	BUY	$79.9 - $89.2 $62,561 - $69,843	783 Added 3.14%	25,747 $0
Q1 2018 Apr 04, 2018	BUY	$71.51 - $84.69 $169,621 - $200,884	2,372 Added 10.5%	24,964 $0
Q4 2017 Jan 23, 2018	BUY	$63.24 - $72.8 $71,777 - $82,628	1,135 Added 5.29%	22,592 $0
Q3 2017 Oct 17, 2017	BUY	$59.73 - $65.4 $1.28 Million - $1.4 Million	21,457	21,457 $0

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.2B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account