A detailed history of Philadelphia Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 5,729 shares of ZTS stock, worth $944,368. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,729
Previous 5,638 1.61%
Holding current value
$944,368
Previous $977,000 14.53%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$172.58 - $196.48 $15,704 - $17,879
91 Added 1.61%
5,729 $1.12 Million
Q2 2024

Aug 13, 2024

SELL
$145.54 - $178.83 $17,028 - $20,923
-117 Reduced 2.03%
5,638 $977,000
Q1 2024

May 13, 2024

SELL
$165.67 - $199.94 $2,650 - $3,199
-16 Reduced 0.28%
5,755 $974,000
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $43,311 - $57,225
-286 Reduced 4.72%
5,771 $1.14 Million
Q2 2023

Aug 07, 2023

SELL
$160.94 - $186.23 $82,079 - $94,977
-510 Reduced 7.77%
6,057 $1.04 Million
Q3 2022

Nov 10, 2022

SELL
$148.29 - $182.55 $29,361 - $36,144
-198 Reduced 2.93%
6,567 $974,000
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $36,652 - $47,021
-235 Reduced 3.36%
6,765 $1.16 Million
Q1 2022

May 05, 2022

SELL
$181.39 - $234.03 $70,923 - $91,505
-391 Reduced 5.29%
7,000 $1.32 Million
Q4 2021

Feb 09, 2022

SELL
$193.69 - $247.03 $400,938 - $511,352
-2,070 Reduced 21.88%
7,391 $1.8 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $679,740 - $752,996
-3,591 Reduced 27.51%
9,461 $1.84 Million
Q2 2021

Aug 13, 2021

SELL
$155.9 - $187.99 $39,754 - $47,937
-255 Reduced 1.92%
13,052 $2.43 Million
Q1 2021

May 14, 2021

SELL
$144.0 - $169.39 $40,464 - $47,598
-281 Reduced 2.07%
13,307 $2.1 Million
Q4 2020

Feb 08, 2021

SELL
$157.07 - $174.35 $58,115 - $64,509
-370 Reduced 2.65%
13,588 $2.25 Million
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $112,696 - $135,934
-822 Reduced 5.56%
13,958 $2.31 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $1.65 Million - $2.11 Million
14,780 New
14,780 $2.03 Million

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 $77.2B
  • 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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