A detailed history of Glenmede Trust CO Na transactions in Zoetis Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 148,287 shares of ZTS stock, worth $25.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
148,287
Previous 148,027 0.18%
Holding current value
$25.9 Million
Previous $25.7 Million 12.9%
% of portfolio
0.14%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.8B
  • 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. ...
More about ZTS
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