Diversified Trust CO Zoetis Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Diversified Trust CO holds 16,823 shares of ZTS stock, worth $2.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,823

Previous 15,618 7.72%

Holding current value

$2.98 Million

Previous $2.71 Million 21.39%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$172.58 - $196.48 $207,958 - $236,758	1,205 Added 7.72%	16,823 $3.29 Million
Q2 2024 Jul 16, 2024	BUY	$145.54 - $178.83 $1.56 Million - $1.92 Million	10,729 Added 219.45%	15,618 $2.71 Million
Q1 2024 Apr 18, 2024	SELL	$165.67 - $199.94 $7,786 - $9,397	-47 Reduced 0.95%	4,889 $827,000
Q4 2023 Jan 08, 2024	SELL	$151.44 - $200.09 $40,585 - $53,624	-268 Reduced 5.15%	4,936 $974,000
Q3 2023 Nov 17, 2023	BUY	$167.14 - $192.77 $194,885 - $224,769	1,166 Added 28.88%	5,204 $905,000
Q2 2023 Jul 18, 2023	SELL	$160.94 - $186.23 $141,466 - $163,696	-879 Reduced 17.88%	4,038 $695,000
Q1 2023 Apr 07, 2023	SELL	$145.48 - $175.02 $50,481 - $60,731	-347 Reduced 6.59%	4,917 $818,000
Q4 2022 Jan 17, 2023	BUY	$131.14 - $157.47 $114,222 - $137,156	871 Added 19.83%	5,264 $771,000
Q3 2022 Oct 14, 2022	BUY	$148.29 - $182.55 $101,430 - $124,864	684 Added 18.44%	4,393 $651,000
Q2 2022 Jul 12, 2022	SELL	$155.97 - $200.09 $1,091 - $1,400	-7 Reduced 0.19%	3,709 $638,000
Q1 2022 Apr 07, 2022	SELL	$181.39 - $234.03 $95,955 - $123,801	-529 Reduced 12.46%	3,716 $701,000
Q4 2021 Jan 13, 2022	BUY	$193.69 - $247.03 $63,917 - $81,519	330 Added 8.43%	4,245 $1.04 Million
Q3 2021 Jan 13, 2022	SELL	$189.29 - $209.69 $35,775 - $39,631	-189 Reduced 4.61%	3,915 $760,000
Q2 2021 Jul 20, 2021	SELL	$155.9 - $187.99 $440,573 - $531,259	-2,826 Reduced 40.78%	4,104 $765,000
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $295,488 - $347,588	2,052 Added 42.07%	6,930 $1.09 Million
Q4 2020 Jan 08, 2021	BUY	$157.07 - $174.35 $34,555 - $38,357	220 Added 4.72%	4,878 $807,000
Q3 2020 Oct 15, 2020	BUY	$137.1 - $165.37 $290,926 - $350,915	2,122 Added 83.68%	4,658 $770,000
Q2 2020 Jul 07, 2020	BUY	$111.92 - $142.53 $62,675 - $79,816	560 Added 28.34%	2,536 $348,000
Q1 2020 Apr 10, 2020	BUY	$92.66 - $144.94 $183,096 - $286,401	1,976 New	1,976 $233,000

Others Institutions Holding ZTS

# of Institutions

1,956

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 $82.8B
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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Diversified Trust CO Zoetis Inc. Transaction History