Whittier Trust CO Zoetis Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Whittier Trust CO holds 11,112 shares of ZTS stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,112

Previous 11,143 0.28%

Holding current value

$1.8 Million

Previous $1.93 Million 12.43%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$172.58 - $196.48 $5,349 - $6,090	-31 Reduced 0.28%	11,112 $2.17 Million
Q2 2024 Jul 26, 2024	BUY	$145.54 - $178.83 $48,464 - $59,550	333 Added 3.08%	11,143 $1.93 Million
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $55,002 - $66,380	332 Added 3.17%	10,810 $1.83 Million
Q4 2023 Jan 11, 2024	SELL	$151.44 - $200.09 $3,331 - $4,401	-22 Reduced 0.21%	10,478 $2.07 Million
Q3 2023 Oct 27, 2023	BUY	$167.14 - $192.77 $141,901 - $163,661	849 Added 8.8%	10,500 $1.83 Million
Q2 2023 Jul 24, 2023	BUY	$160.94 - $186.23 $482 - $558	3 Added 0.03%	9,651 $1.66 Million
Q4 2022 Jan 25, 2023	SELL	$131.14 - $157.47 $32,391 - $38,895	-247 Reduced 2.5%	9,648 $0
Q3 2022 Oct 21, 2022	BUY	$148.29 - $182.55 $226,438 - $278,753	1,527 Added 18.25%	9,895 $1.47 Million
Q2 2022 Jul 28, 2022	SELL	$155.97 - $200.09 $48,506 - $62,227	-311 Reduced 3.58%	8,368 $1.44 Million
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $154,181 - $198,925	-850 Reduced 8.92%	8,679 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$189.29 - $209.69 $32,179 - $35,647	170 Added 1.82%	9,529 $1.85 Million
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $25,723 - $31,018	165 Added 1.79%	9,359 $1.74 Million
Q1 2021 Apr 26, 2021	BUY	$144.0 - $169.39 $28,800 - $33,878	200 Added 2.22%	9,194 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$157.07 - $174.35 $139,321 - $154,648	887 Added 10.94%	8,994 $1.49 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $2,193 - $2,645	-16 Reduced 0.2%	8,107 $1.34 Million
Q2 2020 Jul 10, 2020	SELL	$111.92 - $142.53 $12,311 - $15,678	-110 Reduced 1.34%	8,123 $1.11 Million
Q1 2020 Apr 27, 2020	BUY	$92.66 - $144.94 $92 - $144	1 Added 0.01%	8,233 $969,000
Q4 2019 Jan 31, 2020	BUY	$116.25 - $133.25 $128,223 - $146,974	1,103 Added 15.47%	8,232 $1.09 Million
Q3 2019 Oct 18, 2019	BUY	$112.57 - $128.43 $404,126 - $461,063	3,590 Added 101.44%	7,129 $888,000
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $40,780 - $50,335	-500 Reduced 12.38%	3,539 $356,000
Q4 2018 Feb 07, 2019	BUY	$79.28 - $95.27 $9,830 - $11,813	124 Added 3.17%	4,039 $345,000
Q3 2018 Oct 23, 2018	SELL	$83.5 - $93.23 $3,924 - $4,381	-47 Reduced 1.19%	3,915 $358,000
Q2 2018 Jul 27, 2018	BUY	$79.9 - $89.2 $316,563 - $353,410	3,962 New	3,962 $338,000
Q2 2018 Jul 20, 2018	SELL	$79.9 - $89.2 $486,351 - $542,960	-6,087 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$71.51 - $84.69 $3,360 - $3,980	47 Added 0.78%	6,087 $508,000
Q4 2017 Feb 07, 2018	BUY	$63.24 - $72.8 $20,553 - $23,660	325 Added 5.69%	6,040 $435,000
Q3 2017 Oct 23, 2017	BUY	$59.73 - $65.4 $341,356 - $373,761	5,715	5,715 $364,000

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 $76B
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 Zoetis Inc. Transaction History