A detailed history of Washington Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Washington Trust CO holds 72,465 shares of ZTS stock, worth $12.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
72,465
Previous 67,455 7.43%
Holding current value
$12.8 Million
Previous $11.7 Million 21.08%
% of portfolio
0.5%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$172.58 - $196.48 $864,625 - $984,364
5,010 Added 7.43%
72,465 $14.2 Million
Q2 2024

Jul 15, 2024

BUY
$145.54 - $178.83 $9.67 Million - $11.9 Million
66,449 Added 6605.27%
67,455 $11.7 Million
Q1 2024

Apr 23, 2024

SELL
$165.67 - $199.94 $3,644 - $4,398
-22 Reduced 2.14%
1,006 $170,000
Q4 2023

Jan 18, 2024

BUY
$151.44 - $200.09 $2,725 - $3,601
18 Added 1.78%
1,028 $202,000
Q3 2023

Oct 18, 2023

SELL
$167.14 - $192.77 $3,175 - $3,662
-19 Reduced 1.85%
1,010 $175,000
Q2 2023

Jul 27, 2023

SELL
$160.94 - $186.23 $2,092 - $2,420
-13 Reduced 1.25%
1,029 $177,000
Q1 2023

May 10, 2023

BUY
$145.48 - $175.02 $145,916 - $175,545
1,003 Added 100300.0%
1,004 $167,000
Q1 2023

May 04, 2023

SELL
$145.48 - $175.02 $151,444 - $182,195
-1,041 Reduced 99.9%
1 $167,000
Q4 2022

Jul 27, 2023

BUY
$131.14 - $157.47 $4,983 - $5,983
38 Added 3.78%
1,042 $152,000
Q4 2022

Feb 08, 2023

SELL
$131.14 - $157.47 $129,041 - $154,950
-984 Reduced 48.57%
1,042 $152,000
Q3 2022

Oct 14, 2022

SELL
$148.29 - $182.55 $296 - $365
-2 Reduced 0.1%
2,026 $301,000
Q2 2022

Jul 25, 2022

BUY
$155.97 - $200.09 $467 - $600
3 Added 0.15%
2,028 $348,000
Q1 2022

May 05, 2022

BUY
$181.39 - $234.03 $5,441 - $7,020
30 Added 1.5%
2,025 $382,000
Q4 2021

Feb 09, 2022

SELL
$193.69 - $247.03 $41,255 - $52,617
-213 Reduced 9.65%
1,995 $486,000
Q2 2021

Aug 05, 2021

BUY
$155.9 - $187.99 $2,026 - $2,443
13 Added 0.59%
2,208 $412,000
Q1 2021

Apr 28, 2021

BUY
$144.0 - $169.39 $61,488 - $72,329
427 Added 24.15%
2,195 $346,000
Q3 2020

Nov 05, 2020

SELL
$137.1 - $165.37 $4,935 - $5,953
-36 Reduced 2.0%
1,768 $293,000
Q2 2020

Aug 04, 2020

SELL
$111.92 - $142.53 $34,583 - $44,041
-309 Reduced 14.62%
1,804 $238,000
Q1 2020

May 07, 2020

BUY
$92.66 - $144.94 $195,790 - $306,258
2,113 New
2,113 $249,000
Q3 2018

Nov 13, 2018

SELL
$83.5 - $93.23 $95,607 - $106,748
-1,145 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$79.9 - $89.2 $91,485 - $102,134
1,145 New
1,145 $97,000

Others Institutions Holding ZTS

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. ...
More about ZTS
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.