Dorsey & Whitney Trust CO LLC Zoetis Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,576 shares of ZTS stock, worth $818,097. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,643 1.44%

Holding current value

$818,097

Previous $785,000 1.02%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $9,751 - $11,981	-67 Reduced 1.44%	4,576 $793,000
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $106,194 - $128,161	641 Added 16.02%	4,643 $785,000
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $9,692 - $12,805	-64 Reduced 1.57%	4,002 $789,000
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $4,178 - $4,819	-25 Reduced 0.61%	4,066 $707,000
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $6,759 - $7,821	42 Added 1.04%	4,091 $704,000
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $157,554 - $189,546	1,083 Added 36.51%	4,049 $673,000
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $25,047 - $30,076	-191 Reduced 6.05%	2,966 $434,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $51,160 - $62,979	345 Added 12.27%	3,157 $468,000
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $2,027 - $2,601	-13 Reduced 0.46%	2,812 $484,000
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $12,515 - $16,148	-69 Reduced 2.38%	2,825 $532,000
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $284,724 - $363,134	-1,470 Reduced 33.68%	2,894 $705,000
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $13,250 - $14,678	70 Added 1.63%	4,364 $848,000
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $11,848 - $14,287	-76 Reduced 1.74%	4,294 $802,000
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $432 - $508	-3 Reduced 0.07%	4,370 $690,000
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $314 - $348	-2 Reduced 0.05%	4,373 $723,000
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $15,629 - $18,852	-114 Reduced 2.54%	4,375 $724,000
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $8,058 - $10,262	-72 Reduced 1.58%	4,489 $615,000
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $29,002 - $45,366	313 Added 7.37%	4,561 $537,000
Q4 2019 Feb 06, 2020	SELL	$116.25 - $133.25 $581 - $666	-5 Reduced 0.12%	4,248 $563,000
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $72,832 - $83,094	647 Added 17.94%	4,253 $530,000
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $685 - $799	-7 Reduced 0.19%	3,606 $409,000
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $23,244 - $28,690	-285 Reduced 7.31%	3,613 $363,000
Q4 2018 Jan 25, 2019	SELL	$79.28 - $95.27 $17,520 - $21,054	-221 Reduced 5.37%	3,898 $333,000
Q3 2018 Oct 26, 2018	BUY	$83.5 - $93.23 $29,058 - $32,444	348 Added 9.23%	4,119 $377,000
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $40,908 - $45,670	512 Added 15.71%	3,771 $321,000
Q1 2018 May 08, 2018	BUY	$71.51 - $84.69 $233,051 - $276,004	3,259 New	3,259 $272,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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Dorsey & Whitney Trust CO LLC Zoetis Inc. Transaction History