Truist Financial Corp Zoetis Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Truist Financial Corp holds 161,814 shares of ZTS stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

161,814

Previous 169,202 4.37%

Holding current value

$26.3 Million

Previous $29.3 Million 7.78%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $1.28 Million - $1.45 Million	-7,388 Reduced 4.37%	161,814 $31.6 Million
Q2 2024 Aug 20, 2024	BUY	$145.54 - $178.83 $372,145 - $457,268	2,557 Added 1.53%	169,202 $29.3 Million
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $1.04 Million - $1.25 Million	-6,258 Reduced 3.62%	166,645 $28.2 Million
Q4 2023 Feb 02, 2024	SELL	$151.44 - $200.09 $6.11 Million - $8.07 Million	-40,313 Reduced 18.91%	172,903 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $8.62 Million - $9.95 Million	51,599 Added 31.93%	213,216 $37.1 Million
Q2 2023 Aug 01, 2023	SELL	$160.94 - $186.23 $1.66 Million - $1.92 Million	-10,301 Reduced 5.99%	161,617 $27.8 Million
Q1 2023 May 05, 2023	SELL	$145.48 - $175.02 $924,379 - $1.11 Million	-6,354 Reduced 3.56%	171,918 $28.6 Million
Q4 2022 Feb 17, 2023	BUY	$131.14 - $157.47 $1.68 Million - $2.01 Million	12,776 Added 7.72%	178,272 $26.1 Million
Q3 2022 Oct 26, 2022	BUY	$148.29 - $182.55 $90,160 - $110,990	608 Added 0.37%	165,496 $24.5 Million
Q2 2022 Jul 22, 2022	SELL	$155.97 - $200.09 $6.18 Million - $7.93 Million	-39,653 Reduced 19.39%	164,888 $28.3 Million
Q1 2022 Apr 22, 2022	BUY	$181.39 - $234.03 $2.38 Million - $3.07 Million	13,133 Added 6.86%	204,541 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $2.49 Million - $3.17 Million	-12,833 Reduced 6.28%	191,408 $46.7 Million
Q3 2021 Nov 05, 2021	SELL	$189.29 - $209.69 $2.58 Million - $2.86 Million	-13,636 Reduced 6.26%	204,241 $39.7 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $516,184 - $622,434	-3,311 Reduced 1.5%	217,877 $40.6 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $1.95 Million - $2.3 Million	13,572 Added 6.54%	221,188 $34.8 Million
Q4 2020 Nov 19, 2021	SELL	$157.07 - $174.35 $274,715 - $304,938	-1,749 Reduced 0.84%	207,616 $34.4 Million
Q4 2020 Feb 18, 2021	BUY	$157.07 - $174.35 $1.84 Million - $2.04 Million	11,723 Added 5.93%	209,365 $34.7 Million
Q3 2020 Nov 05, 2021	BUY	$137.1 - $165.37 $21,661 - $26,128	158 Added 0.08%	197,642 $32.7 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $513,028 - $618,814	3,742 Added 1.93%	197,484 $32.7 Million
Q2 2020 Nov 16, 2021	BUY	$111.92 - $142.53 $17,683 - $22,519	158 Added 0.08%	193,742 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $2.07 Million - $2.63 Million	18,475 Added 10.55%	193,584 $26.5 Million
Q1 2020 Nov 05, 2021	BUY	$92.66 - $144.94 $14,640 - $22,900	158 Added 0.09%	175,109 $20.6 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $1.18 Million - $1.84 Million	12,727 Added 7.85%	174,951 $20.6 Million
Q4 2019 Nov 16, 2021	BUY	$116.25 - $133.25 $18,367 - $21,053	158 Added 0.1%	162,224 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $17.6 Million - $20.2 Million	151,783 Added 1476.06%	162,066 $21.5 Million
Q3 2019 Oct 31, 2019	BUY	$112.57 - $128.43 $193,507 - $220,771	1,719 Added 20.07%	10,283 $1.28 Million
Q2 2019 Jul 24, 2019	SELL	$97.98 - $114.28 $4,507 - $5,256	-46 Reduced 0.53%	8,564 $972,000
Q1 2019 Apr 23, 2019	SELL	$81.56 - $100.67 $14,109 - $17,415	-173 Reduced 1.97%	8,610 $866,000
Q4 2018 Jan 22, 2019	SELL	$79.28 - $95.27 $170,452 - $204,830	-2,150 Reduced 19.67%	8,783 $751,000
Q3 2018 Oct 17, 2018	BUY	$83.5 - $93.23 $114,562 - $127,911	1,372 Added 14.35%	10,933 $1 Million
Q2 2018 Jul 26, 2018	BUY	$79.9 - $89.2 $70,791 - $79,031	886 Added 10.21%	9,561 $815,000
Q1 2018 Apr 20, 2018	BUY	$71.51 - $84.69 $5,720 - $6,775	80 Added 0.93%	8,675 $725,000
Q4 2017 Jan 29, 2018	BUY	$63.24 - $72.8 $13,849 - $15,943	219 Added 2.61%	8,595 $619,000
Q3 2017 Oct 23, 2017	BUY	$59.73 - $65.4 $500,298 - $547,790	8,376	8,376 $534,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $76B
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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Truist Financial Corp Zoetis Inc. Transaction History