A detailed history of Old North State Trust, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 2,143 shares of ZTS stock, worth $383,125. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,143
Previous 2,191 2.19%
Holding current value
$383,125
Previous $371,000 -0.0%
% of portfolio
0.32%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$145.54 - $178.83 $6,985 - $8,583
-48 Reduced 2.19%
2,143 $371,000
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $36,944 - $44,586
223 Added 11.33%
2,191 $371,000
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $24,235 - $27,951
145 Added 7.95%
1,968 $342,000
Q2 2023

Aug 22, 2023

SELL
$160.94 - $186.23 $10,622 - $12,291
-66 Reduced 3.49%
1,823 $313,000
Q1 2023

May 24, 2023

SELL
$145.48 - $175.02 $3.5 Million - $4.21 Million
-24,080 Reduced 92.73%
1,889 $314,000
Q1 2023

May 23, 2023

BUY
$145.48 - $175.02 $3.52 Million - $4.23 Million
24,196 Added 1364.69%
25,969 $314,000
Q4 2022

Feb 14, 2023

BUY
$131.14 - $157.47 $7,081 - $8,503
54 Added 3.14%
1,773 $260,000
Q3 2022

Nov 08, 2022

BUY
$148.29 - $182.55 $254,613 - $313,438
1,717 Added 85850.0%
1,719 $255,000
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $155 - $200
1 Added 100.0%
2 $263,000
Q1 2022

May 02, 2022

SELL
$181.39 - $234.03 $215,309 - $277,793
-1,187 Reduced 99.92%
1 $270,000
Q4 2021

Jan 25, 2022

BUY
$193.69 - $247.03 $15,301 - $19,515
79 Added 7.12%
1,188 $290,000
Q3 2021

Nov 02, 2021

BUY
$189.29 - $209.69 $14,575 - $16,146
77 Added 7.46%
1,109 $215,000
Q2 2021

Jul 28, 2021

SELL
$155.9 - $187.99 $17,928 - $21,618
-115 Reduced 10.03%
1,032 $192,000
Q1 2021

May 12, 2021

BUY
$144.0 - $169.39 $22,752 - $26,763
158 Added 15.98%
1,147 $181,000
Q4 2020

Feb 08, 2021

BUY
$157.07 - $174.35 $133,509 - $148,197
850 Added 611.51%
989 $164,000
Q3 2020

Oct 13, 2020

BUY
$137.1 - $165.37 $19,056 - $22,986
139 New
139 $23,000

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 $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. ...
More about ZTS
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