Rockland Trust CO Zoetis Inc. Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Rockland Trust CO holds 6,348 shares of ZTS stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,348

Previous 6,353 0.08%

Holding current value

$1.12 Million

Previous $1.1 Million 12.62%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$172.58 - $196.48 $862 - $982	-5 Reduced 0.08%	6,348 $1.24 Million
Q2 2024 Jul 23, 2024	SELL	$145.54 - $178.83 $50,647 - $62,232	-348 Reduced 5.19%	6,353 $1.1 Million
Q1 2024 Apr 11, 2024	SELL	$165.67 - $199.94 $274,183 - $330,900	-1,655 Reduced 19.81%	6,701 $1.13 Million
Q4 2023 Jan 11, 2024	BUY	$151.44 - $200.09 $100,707 - $133,059	665 Added 8.65%	8,356 $1.65 Million
Q3 2023 Oct 26, 2023	SELL	$167.14 - $192.77 $71,201 - $82,120	-426 Reduced 5.25%	7,691 $1.34 Million
Q2 2023 Jul 27, 2023	SELL	$160.94 - $186.23 $117,486 - $135,947	-730 Reduced 8.25%	8,117 $1.4 Million
Q1 2023 Apr 24, 2023	SELL	$145.48 - $175.02 $20,221 - $24,327	-139 Reduced 1.55%	8,847 $1.47 Million
Q4 2022 Jan 24, 2023	BUY	$131.14 - $157.47 $122,091 - $146,604	931 Added 11.56%	8,986 $1.32 Million
Q3 2022 Oct 19, 2022	SELL	$148.29 - $182.55 $13,939 - $17,159	-94 Reduced 1.15%	8,055 $1.19 Million
Q2 2022 Jul 13, 2022	BUY	$155.97 - $200.09 $197,302 - $253,113	1,265 Added 18.38%	8,149 $1.4 Million
Q1 2022 Apr 18, 2022	SELL	$181.39 - $234.03 $326,502 - $421,254	-1,800 Reduced 20.73%	6,884 $1.3 Million
Q4 2021 Jan 27, 2022	SELL	$193.69 - $247.03 $454,396 - $579,532	-2,346 Reduced 21.27%	8,684 $2.12 Million
Q3 2021 Oct 25, 2021	BUY	$189.29 - $209.69 $58,679 - $65,003	310 Added 2.89%	11,030 $2.14 Million
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $571,217 - $688,795	3,664 Added 51.93%	10,720 $2 Million
Q1 2021 Apr 22, 2021	BUY	$144.0 - $169.39 $58,176 - $68,433	404 Added 6.07%	7,056 $1.11 Million
Q4 2020 Jan 04, 2021	BUY	$157.07 - $174.35 $79,634 - $88,395	507 Added 8.25%	6,652 $1.1 Million
Q3 2020 Oct 08, 2020	BUY	$137.1 - $165.37 $124,486 - $150,155	908 Added 17.34%	6,145 $1.02 Million
Q2 2020 Jul 09, 2020	SELL	$111.92 - $142.53 $27,532 - $35,062	-246 Reduced 4.49%	5,237 $718,000
Q1 2020 Apr 16, 2020	BUY	$92.66 - $144.94 $22,238 - $34,785	240 Added 4.58%	5,483 $645,000
Q4 2019 Jan 06, 2020	BUY	$116.25 - $133.25 $276,907 - $317,401	2,382 Added 83.26%	5,243 $694,000
Q3 2019 Oct 11, 2019	SELL	$112.57 - $128.43 $4,502 - $5,137	-40 Reduced 1.38%	2,861 $356,000
Q2 2019 Jul 05, 2019	SELL	$97.98 - $114.28 $4,213 - $4,914	-43 Reduced 1.46%	2,901 $329,000
Q1 2019 Apr 08, 2019	SELL	$81.56 - $100.67 $36,538 - $45,100	-448 Reduced 13.21%	2,944 $296,000
Q4 2018 Jan 16, 2019	SELL	$79.28 - $95.27 $164,981 - $198,256	-2,081 Reduced 38.02%	3,392 $290,000
Q3 2018 Oct 05, 2018	BUY	$83.5 - $93.23 $71,726 - $80,084	859 Added 18.62%	5,473 $501,000
Q2 2018 Jul 06, 2018	SELL	$79.9 - $89.2 $9.79 Million - $10.9 Million	-122,469 Reduced 96.37%	4,614 $393,000
Q1 2018 Apr 10, 2018	SELL	$71.51 - $84.69 $105,834 - $125,341	-1,480 Reduced 1.15%	127,083 $10.6 Million
Q4 2017 Jan 11, 2018	BUY	$63.24 - $72.8 $37,438 - $43,097	592 Added 0.46%	128,563 $9.26 Million
Q3 2017 Nov 01, 2017	BUY	$59.73 - $65.4 $7.64 Million - $8.37 Million	127,971	127,971 $8.16 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.6B
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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Rockland Trust CO Zoetis Inc. Transaction History