Glenmede Trust CO Na Zoetis Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Zoetis Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 162,085 shares of ZTS stock, worth $26.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

162,085

Previous 148,287 9.3%

Holding current value

$26.7 Million

Previous $29 Million 8.85%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $2.24 Million - $2.68 Million	13,798 Added 9.3%	162,085 $26.4 Million
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $44,870 - $51,084	260 Added 0.18%	148,287 $29 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $2.65 Million - $3.26 Million	18,206 Added 14.02%	148,027 $25.7 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $3.22 Million - $3.89 Million	19,466 Added 17.64%	129,821 $22 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $773,252 - $1.02 Million	-5,106 Reduced 4.42%	110,355 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $9.07 Million - $10.5 Million	-54,264 Reduced 31.97%	115,461 $20.1 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $414,472 - $498,631	-2,849 Reduced 1.65%	169,725 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $1.12 Million - $1.35 Million	8,552 Added 5.21%	172,574 $25.3 Million
Q3 2022 Nov 16, 2022	BUY	$148.29 - $182.55 $935,116 - $1.15 Million	6,306 Added 4.0%	164,022 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $1.09 Million - $1.39 Million	6,960 Added 4.62%	157,716 $27.1 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $2.62 Million - $3.39 Million	-14,465 Reduced 8.75%	150,756 $28.4 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $361,619 - $461,205	1,867 Added 1.14%	165,221 $40.3 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1.81 Million - $2.01 Million	-9,582 Reduced 5.54%	163,354 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $170,398 - $205,473	-1,093 Reduced 0.63%	172,936 $32.2 Million
Q1 2021 May 18, 2021	BUY	$144.0 - $169.39 $13.3 Million - $15.7 Million	92,517 Added 113.5%	174,029 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $377,439 - $418,963	2,403 Added 3.04%	81,512 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $1.62 Million - $1.95 Million	11,795 Added 17.52%	79,109 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $1.46 Million - $1.86 Million	13,072 Added 24.1%	67,314 $9.22 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $183,791 - $210,668	1,581 Added 3.0%	54,242 $7.18 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $1.42 Million - $1.62 Million	-12,618 Reduced 19.33%	52,661 $6.56 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $1.46 Million - $1.71 Million	-14,951 Reduced 18.64%	65,279 $7.41 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $397,849 - $491,068	-4,878 Reduced 5.73%	80,230 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $1.72 Million - $2.07 Million	21,753 Added 34.34%	85,108 $7.28 Million
Q3 2018 Nov 15, 2018	BUY	$83.5 - $93.23 $1.53 Million - $1.71 Million	18,317 Added 40.67%	63,355 $5.8 Million
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $1.82 Million - $2.03 Million	22,770 Added 102.25%	45,038 $3.84 Million
Q4 2017 Feb 15, 2018	BUY	$63.24 - $72.8 $996,156 - $1.15 Million	15,752 Added 241.74%	22,268 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $389,200 - $426,146	6,516	6,516 $0

Others Institutions Holding ZTS

# of Institutions

2,065

Shares Held

415M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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Glenmede Trust CO Na Zoetis Inc. Transaction History