Glenview Trust CO Zoetis Inc. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Glenview Trust CO holds 3,811 shares of ZTS stock, worth $627,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,811

Previous 4,039 5.64%

Holding current value

$627,671

Previous $700,000 6.29%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $39,348 - $44,797	-228 Reduced 5.64%	3,811 $744,000
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $81,211 - $99,787	558 Added 16.03%	4,039 $700,000
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $5,632 - $6,797	-34 Reduced 0.97%	3,481 $589,000
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $23,018 - $30,413	152 Added 4.52%	3,515 $693,000
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $157,613 - $181,782	-943 Reduced 21.9%	3,363 $585,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $61,640 - $71,326	383 Added 9.76%	4,306 $741,000
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $35,060 - $42,179	241 Added 6.55%	3,923 $652,000
Q4 2022 Feb 08, 2023	BUY	$131.14 - $157.47 $60,586 - $72,751	462 Added 14.35%	3,682 $539,000
Q3 2022 Nov 04, 2022	SELL	$148.29 - $182.55 $81,707 - $100,585	-551 Reduced 14.61%	3,220 $477,000
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $18,872 - $24,210	-121 Reduced 3.11%	3,771 $648,000
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $3,083 - $3,978	17 Added 0.44%	3,892 $734,000
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $32,539 - $41,501	168 Added 4.53%	3,875 $946,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $378 - $419	-2 Reduced 0.05%	3,707 $719,000
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $83,664 - $98,415	-581 Reduced 13.54%	3,709 $584,000
Q4 2020 Feb 02, 2021	SELL	$157.07 - $174.35 $942 - $1,046	-6 Reduced 0.14%	4,290 $710,000
Q1 2020 Apr 28, 2020	BUY	$92.66 - $144.94 $555 - $869	6 Added 0.14%	4,296 $505,000
Q4 2019 Feb 06, 2020	SELL	$116.25 - $133.25 $78,352 - $89,810	-674 Reduced 13.58%	4,290 $568,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $10,469 - $11,943	93 Added 1.91%	4,964 $619,000
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $80,581 - $99,461	988 Added 25.44%	4,871 $490,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $19,661 - $23,626	-248 Reduced 6.0%	3,883 $332,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $20,708 - $23,121	248 Added 6.39%	4,131 $378,000
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $310,251 - $346,363	3,883 New	3,883 $331,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $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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Glenview Trust CO Zoetis Inc. Transaction History