Smithfield Trust CO Zoetis Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 2,094 shares of ZTS stock, worth $370,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,094

Previous 1,827 14.61%

Holding current value

$370,554

Previous $318,000 28.93%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $46,078 - $52,460	267 Added 14.61%	2,094 $410,000
Q2 2024 Jul 31, 2024	BUY	$145.54 - $178.83 $4,948 - $6,080	34 Added 1.9%	1,827 $318,000
Q1 2024 May 07, 2024	SELL	$165.67 - $199.94 $9,608 - $11,596	-58 Reduced 3.13%	1,793 $306,000
Q4 2023 Feb 07, 2024	SELL	$151.44 - $200.09 $20,444 - $27,012	-135 Reduced 6.8%	1,851 $365,000
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $19,221 - $22,168	-115 Reduced 5.47%	1,986 $346,000
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $32,348 - $37,432	201 Added 10.58%	2,101 $360,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $14,031 - $16,849	-107 Reduced 5.33%	1,900 $276,000
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $42,891 - $55,024	275 Added 15.88%	2,007 $346,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $4,897 - $6,318	27 Added 1.58%	1,732 $326,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $2,711 - $3,458	-14 Reduced 0.81%	1,705 $414,000
Q2 2021 Jul 26, 2021	BUY	$155.9 - $187.99 $1,870 - $2,255	12 Added 0.7%	1,719 $320,000
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $15,235 - $16,911	97 Added 6.02%	1,707 $283,000
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $29,476 - $35,554	215 Added 15.41%	1,610 $267,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $23,279 - $29,646	208 Added 17.52%	1,395 $192,000
Q1 2020 May 05, 2020	BUY	$92.66 - $144.94 $8,154 - $12,754	88 Added 8.01%	1,187 $139,000
Q3 2019 Oct 30, 2019	BUY	$112.57 - $128.43 $17,335 - $19,778	154 Added 16.3%	1,099 $137,000
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $11,953 - $13,942	-122 Reduced 11.43%	945 $107,000
Q1 2019 Apr 30, 2019	BUY	$81.56 - $100.67 $33,684 - $41,576	413 Added 63.15%	1,067 $107,000
Q3 2018 Nov 05, 2018	SELL	$83.5 - $93.23 $46,008 - $51,369	-551 Reduced 45.73%	654 $59,000
Q2 2018 Jul 16, 2018	BUY	$79.9 - $89.2 $3,196 - $3,568	40 Added 3.43%	1,205 $103,000
Q1 2018 May 10, 2018	SELL	$71.51 - $84.69 $3,146 - $3,726	-44 Reduced 3.64%	1,165 $97,000
Q4 2017 Feb 02, 2018	BUY	$63.24 - $72.8 $37,374 - $43,024	591 Added 95.63%	1,209 $87,000
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $36,913 - $40,417	618	618 $39,000

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 $82.8B
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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Smithfield Trust CO Zoetis Inc. Transaction History