Heritage Trust CO Zoetis Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Heritage Trust CO holds 4,533 shares of ZTS stock, worth $885,657. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,533

Previous 4,632 2.14%

Holding current value

$885,657

Previous $783,000 0.26%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $14,408 - $17,704	-99 Reduced 2.14%	4,533 $785,000
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $17,229 - $20,793	-104 Reduced 2.2%	4,632 $783,000
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $46,297 - $53,397	-277 Reduced 5.53%	4,736 $823,000
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $65,341 - $75,609	-406 Reduced 7.49%	5,013 $863,000
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $53,391 - $64,232	-367 Reduced 6.34%	5,419 $901,000
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $17,048 - $20,471	130 Added 2.3%	5,786 $848,000
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $20,464 - $25,191	138 Added 2.5%	5,656 $838,000
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $10,917 - $14,006	70 Added 1.28%	5,518 $948,000
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $35,008 - $45,167	-193 Reduced 3.42%	5,448 $1.03 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $24,986 - $27,679	-132 Reduced 2.29%	5,641 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $4,677 - $5,639	30 Added 0.52%	5,773 $1.08 Million
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $82,656 - $97,229	-574 Reduced 9.09%	5,743 $904,000
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $5,026 - $5,579	-32 Reduced 0.5%	6,317 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $12,750 - $15,379	-93 Reduced 1.44%	6,349 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$111.92 - $142.53 $720,988 - $918,178	6,442 New	6,442 $883,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $9,379 - $11,577	-115 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $9,188 - $10,258	115 New	115 $10,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

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 $91.5B
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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Heritage Trust CO Zoetis Inc. Transaction History