Trust CO Of Virginia Zoetis Inc. Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Zoetis Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 77,184 shares of ZTS stock, worth $12.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

77,184

Previous 77,226 0.05%

Holding current value

$12.7 Million

Previous $13.4 Million 12.65%

% of portfolio

1.36%

Previous 1.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$172.58 - $196.48 $7,248 - $8,252	-42 Reduced 0.05%	77,184 $15.1 Million
Q2 2024 Jul 26, 2024	BUY	$145.54 - $178.83 $7,131 - $8,762	49 Added 0.06%	77,226 $13.4 Million
Q1 2024 Apr 16, 2024	SELL	$165.67 - $199.94 $63,120 - $76,177	-381 Reduced 0.49%	77,177 $13.1 Million
Q4 2023 Jan 25, 2024	SELL	$151.44 - $200.09 $212,167 - $280,326	-1,401 Reduced 1.77%	77,558 $15.3 Million
Q3 2023 Oct 19, 2023	BUY	$167.14 - $192.77 $11,699 - $13,493	70 Added 0.09%	78,959 $13.7 Million
Q2 2023 Jul 31, 2023	BUY	$160.94 - $186.23 $1,287 - $1,489	8 Added 0.01%	78,889 $13.6 Million
Q1 2023 Apr 21, 2023	BUY	$145.48 - $175.02 $620,181 - $746,110	4,263 Added 5.71%	78,881 $13.1 Million
Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $192,251 - $230,851	-1,466 Reduced 1.93%	74,618 $10.9 Million
Q3 2022 Oct 31, 2022	BUY	$148.29 - $182.55 $789,347 - $971,713	5,323 Added 7.52%	76,084 $11.3 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $526,086 - $674,903	3,373 Added 5.01%	70,761 $12.2 Million
Q1 2022 Apr 21, 2022	BUY	$181.39 - $234.03 $484,855 - $625,562	2,673 Added 4.13%	67,388 $12.7 Million
Q4 2021 Jan 26, 2022	BUY	$193.69 - $247.03 $169,091 - $215,657	873 Added 1.37%	64,715 $15.8 Million
Q3 2021 Oct 27, 2021	BUY	$189.29 - $209.69 $325,200 - $360,247	1,718 Added 2.77%	63,842 $12.4 Million
Q2 2021 Aug 02, 2021	BUY	$155.9 - $187.99 $9.69 Million - $11.7 Million	62,124 New	62,124 $11.7 Million

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 $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. ...

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Trust CO Of Virginia Zoetis Inc. Transaction History