Coastline Trust CO Zoetis Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Coastline Trust CO holds 7,291 shares of ZTS stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,291

Previous 9,526 23.46%

Holding current value

$1.29 Million

Previous $1.65 Million 13.75%

% of portfolio

0.17%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$172.58 - $196.48 $385,716 - $439,132	-2,235 Reduced 23.46%	7,291 $1.42 Million
Q2 2024 Jul 15, 2024	BUY	$145.54 - $178.83 $121,380 - $149,144	834 Added 9.6%	9,526 $1.65 Million
Q1 2024 Apr 26, 2024	BUY	$165.67 - $199.94 $458,243 - $553,034	2,766 Added 46.68%	8,692 $1.47 Million
Q4 2023 Jan 23, 2024	BUY	$151.44 - $200.09 $208,835 - $275,924	1,379 Added 30.33%	5,926 $1.17 Million
Q3 2023 Oct 17, 2023	BUY	$167.14 - $192.77 $21,226 - $24,481	127 Added 2.87%	4,547 $791,000
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $18,186 - $21,043	113 Added 2.62%	4,420 $761,000
Q1 2023 May 31, 2023	SELL	$145.48 - $175.02 $1.49 Million - $1.8 Million	-10,274 Reduced 70.46%	4,307 $716,000
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $1.61 Million - $1.93 Million	-12,287 Reduced 45.73%	14,581 $2.14 Million
Q3 2022 Nov 03, 2022	SELL	$148.29 - $182.55 $40,038 - $49,288	-270 Reduced 0.99%	26,868 $3.98 Million
Q2 2022 Jul 22, 2022	SELL	$155.97 - $200.09 $149,263 - $191,486	-957 Reduced 3.41%	27,138 $4.67 Million
Q1 2022 May 04, 2022	SELL	$181.39 - $234.03 $140,577 - $181,373	-775 Reduced 2.68%	28,095 $5.3 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $42,611 - $54,346	-220 Reduced 0.76%	28,870 $7.05 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $33,125 - $36,695	-175 Reduced 0.6%	29,090 $5.65 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $65,166 - $78,579	-418 Reduced 1.41%	29,265 $5.45 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $71,712 - $84,356	498 Added 1.71%	29,683 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $288,223 - $319,932	1,835 Added 6.71%	29,185 $4.83 Million
Q3 2020 Oct 15, 2020	BUY	$137.1 - $165.37 $218,674 - $263,765	1,595 Added 6.19%	27,350 $4.52 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $239,508 - $305,014	2,140 Added 9.06%	25,755 $3.53 Million
Q1 2020 Jun 10, 2020	BUY	$92.66 - $144.94 $6,022 - $9,421	65 Added 0.28%	23,615 $2.78 Million
Q4 2019 Jan 15, 2020	BUY	$116.25 - $133.25 $23,715 - $27,183	204 Added 0.87%	23,550 $3.12 Million
Q3 2019 Oct 18, 2019	BUY	$112.57 - $128.43 $290,543 - $331,477	2,581 Added 12.43%	23,346 $2.91 Million
Q2 2019 Jul 18, 2019	BUY	$97.98 - $114.28 $121,495 - $141,707	1,240 Added 6.35%	20,765 $2.36 Million
Q1 2019 Apr 25, 2019	BUY	$81.56 - $100.67 $1.59 Million - $1.97 Million	19,525 New	19,525 $1.97 Million

Others Institutions Holding ZTS

# of Institutions

1,957

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 $82.7B
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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Coastline Trust CO Zoetis Inc. Transaction History