Whittier Trust CO Of Nevada Inc Zoetis Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 2,966 shares of ZTS stock, worth $524,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,966

Previous 2,682 10.59%

Holding current value

$524,863

Previous $464,000 24.78%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$172.58 - $196.48 $49,012 - $55,800	284 Added 10.59%	2,966 $579,000
Q2 2024 Jul 26, 2024	SELL	$145.54 - $178.83 $16,009 - $19,671	-110 Reduced 3.94%	2,682 $464,000
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $34,459 - $41,587	208 Added 8.05%	2,792 $472,000
Q4 2023 Jan 11, 2024	SELL	$151.44 - $200.09 $1,968 - $2,601	-13 Reduced 0.5%	2,584 $510,000
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $129,032 - $148,818	-772 Reduced 22.91%	2,597 $451,000
Q2 2023 Jul 24, 2023	SELL	$160.94 - $186.23 $1,448 - $1,676	-9 Reduced 0.27%	3,369 $580,000
Q1 2023 Apr 21, 2023	SELL	$145.48 - $175.02 $3,200 - $3,850	-22 Reduced 0.65%	3,378 $562,000
Q4 2022 Jan 25, 2023	SELL	$131.14 - $157.47 $87,470 - $105,032	-667 Reduced 16.4%	3,400 $0
Q3 2022 Oct 21, 2022	BUY	$148.29 - $182.55 $47,156 - $58,050	318 Added 8.48%	4,067 $603,000
Q2 2022 Jul 28, 2022	BUY	$155.97 - $200.09 $37,432 - $48,021	240 Added 6.84%	3,749 $645,000
Q1 2022 Apr 29, 2022	BUY	$181.39 - $234.03 $2,720 - $3,510	15 Added 0.43%	3,509 $662,000
Q4 2021 Jan 19, 2022	BUY	$193.69 - $247.03 $27,503 - $35,078	142 Added 4.24%	3,494 $852,000
Q3 2021 Nov 01, 2021	BUY	$189.29 - $209.69 $13,439 - $14,887	71 Added 2.16%	3,352 $650,000
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $935 - $1,127	6 Added 0.18%	3,281 $612,000
Q4 2020 Jan 29, 2021	BUY	$157.07 - $174.35 $32,199 - $35,741	205 Added 6.68%	3,275 $542,000
Q2 2020 Jul 10, 2020	SELL	$111.92 - $142.53 $335 - $427	-3 Reduced 0.1%	3,070 $421,000
Q1 2020 Apr 27, 2020	BUY	$92.66 - $144.94 $26,500 - $41,452	286 Added 10.26%	3,073 $361,000
Q4 2019 Jan 31, 2020	SELL	$116.25 - $133.25 $80,328 - $92,075	-691 Reduced 19.87%	2,787 $369,000
Q2 2019 Jul 23, 2019	SELL	$97.98 - $114.28 $7,936 - $9,256	-81 Reduced 2.28%	3,478 $394,000
Q4 2018 Feb 07, 2019	BUY	$79.28 - $95.27 $88,476 - $106,321	1,116 Added 45.68%	3,559 $305,000
Q3 2018 Oct 23, 2018	SELL	$83.5 - $93.23 $63,877 - $71,320	-765 Reduced 23.85%	2,443 $224,000
Q2 2018 Jul 27, 2018	BUY	$79.9 - $89.2 $256,319 - $286,153	3,208 New	3,208 $274,000
Q2 2018 Jul 20, 2018	SELL	$79.9 - $89.2 $87,410 - $97,584	-1,094 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$59.73 - $65.4 $65,344 - $71,547	1,094	1,094 $70,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $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. ...

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Whittier Trust CO Of Nevada Inc Zoetis Inc. Transaction History