Washington Trust Bank Zoetis Inc. Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $19,384 - $25,611	-128 Reduced 10.51%	1,090 $215,000
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $1,504 - $1,734	-9 Reduced 0.73%	1,218 $211,000
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $118,129 - $136,692	-734 Reduced 37.43%	1,227 $211,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $139,369 - $167,669	-958 Reduced 32.82%	1,961 $326,000
Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $7.95 Million - $9.55 Million	-60,626 Reduced 95.41%	2,919 $428,000
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $121,449 - $149,508	819 Added 1.31%	63,545 $9.42 Million
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $9,202 - $11,805	-59 Reduced 0.09%	62,726 $10.8 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $262,289 - $338,407	1,446 Added 2.36%	62,785 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$193.69 - $247.03 $76,313 - $97,329	-394 Reduced 0.64%	61,339 $15 Million
Q3 2021 Oct 27, 2021	BUY	$189.29 - $209.69 $224,308 - $248,482	1,185 Added 1.96%	61,733 $12 Million
Q2 2021 Jul 28, 2021	SELL	$155.9 - $187.99 $21,358 - $25,754	-137 Reduced 0.23%	60,548 $11.3 Million
Q1 2021 Apr 22, 2021	BUY	$144.0 - $169.39 $8.74 Million - $10.3 Million	60,685 New	60,685 $9.56 Million
Q2 2019 Jul 26, 2019	SELL	$97.98 - $114.28 $85,536 - $99,766	-873 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$81.56 - $100.67 $41,840 - $51,643	513 Added 142.5%	873 $88,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $28,540 - $34,297	360 New	360 $31,000
Q1 2018 Apr 03, 2018	SELL	$71.51 - $84.69 $18,235 - $21,595	-255 Closed	0 $0
Q3 2017 Oct 05, 2017	BUY	$59.73 - $65.4 $15,231 - $16,677	255	255 $16,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.23 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.46 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.47 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.81 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.7 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82B
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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