Chevy Chase Trust Holdings, Inc. Zoetis Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 253,869 shares of ZTS stock, worth $46.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

253,869

Previous 259,027 1.99%

Holding current value

$46.4 Million

Previous $43.8 Million 0.41%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$145.54 - $178.83 $750,695 - $922,405	-5,158 Reduced 1.99%	253,869 $44 Million
Q1 2024 May 03, 2024	SELL	$165.67 - $199.94 $419,807 - $506,647	-2,534 Reduced 0.97%	259,027 $43.8 Million
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $352,098 - $465,209	-2,325 Reduced 0.88%	261,561 $51.6 Million
Q3 2023 Oct 23, 2023	SELL	$167.14 - $192.77 $1.17 Million - $1.35 Million	-7,003 Reduced 2.59%	263,886 $45.9 Million
Q2 2023 Jul 25, 2023	SELL	$160.94 - $186.23 $804,700 - $931,150	-5,000 Reduced 1.81%	270,889 $46.6 Million
Q1 2023 May 17, 2023	BUY	$145.48 - $175.02 $38.9 Million - $46.8 Million	267,554 Added 3210.01%	275,889 $45.9 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $38.5 Million - $46.3 Million	-264,773 Reduced 96.95%	8,335 $1.39 Billion
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $2.31 Million - $2.78 Million	-17,650 Reduced 6.07%	273,108 $40 Million
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $202,119 - $248,815	1,363 Added 0.47%	290,758 $43.1 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $37,588 - $48,221	-241 Reduced 0.08%	289,395 $49.7 Million
Q1 2022 Apr 27, 2022	BUY	$181.39 - $234.03 $30,473 - $39,317	168 Added 0.06%	289,636 $54.6 Million
Q4 2021 Jan 31, 2022	SELL	$193.69 - $247.03 $1.41 Million - $1.8 Million	-7,304 Reduced 2.46%	289,468 $70.6 Million
Q3 2021 Oct 20, 2021	SELL	$189.29 - $209.69 $2.25 Million - $2.5 Million	-11,907 Reduced 3.86%	296,772 $57.6 Million
Q2 2021 Jul 20, 2021	SELL	$155.9 - $187.99 $2.54 Million - $3.07 Million	-16,322 Reduced 5.02%	308,679 $57.5 Million
Q1 2021 Apr 22, 2021	SELL	$144.0 - $169.39 $3.94 Million - $4.63 Million	-27,361 Reduced 7.77%	325,001 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $1.18 Million - $1.31 Million	-7,539 Reduced 2.09%	352,362 $58.3 Million
Q3 2020 Nov 06, 2020	SELL	$137.1 - $165.37 $4.21 Million - $5.08 Million	-30,691 Reduced 7.86%	359,901 $59.5 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $2.52 Million - $3.21 Million	-22,546 Reduced 5.46%	390,592 $53.5 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $611,370 - $956,314	6,598 Added 1.62%	413,138 $48.6 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $43,942 - $50,368	-378 Reduced 0.09%	406,540 $53.8 Million
Q3 2019 Nov 20, 2019	BUY	$112.57 - $128.43 $114,033 - $130,099	1,013 Added 0.25%	406,918 $50.7 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $30,275 - $35,312	309 Added 0.08%	405,905 $46.1 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $326,240 - $402,680	4,000 Added 1.0%	405,596 $41.3 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $218,654 - $262,754	-2,758 Reduced 0.68%	401,596 $34.4 Million
Q3 2018 Oct 23, 2018	SELL	$83.5 - $93.23 $963,423 - $1.08 Million	-11,538 Reduced 2.77%	404,354 $37 Million
Q2 2018 Aug 02, 2018	SELL	$79.9 - $89.2 $366,341 - $408,982	-4,585 Reduced 1.09%	415,892 $35.4 Million
Q1 2018 Apr 10, 2018	SELL	$71.51 - $84.69 $514,514 - $609,344	-7,195 Reduced 1.68%	420,477 $35.1 Million
Q4 2017 Jan 22, 2018	SELL	$63.24 - $72.8 $375,392 - $432,140	-5,936 Reduced 1.37%	427,672 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $25.9 Million - $28.4 Million	433,608	433,608 $27.6 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

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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 $85.6B
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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Chevy Chase Trust Holdings, Inc. Zoetis Inc. Transaction History