Washington Trust CO Zoetis Inc. Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Washington Trust CO holds 72,580 shares of ZTS stock, worth $12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

72,580

Previous 72,465 0.16%

Holding current value

$12 Million

Previous $14.2 Million 16.48%

% of portfolio

0.43%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$162.24 - $194.42 $18,657 - $22,358	115 Added 0.16%	72,580 $11.8 Million
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

# of Institutions

2,054

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

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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Washington Trust CO Zoetis Inc. Transaction History