A detailed history of Argent Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Argent Trust CO holds 23,134 shares of ZTS stock, worth $3.81 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,134
Previous 22,902 1.01%
Holding current value
$3.81 Million
Previous $3.97 Million 13.83%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$172.58 - $196.48 $40,038 - $45,583
232 Added 1.01%
23,134 $4.52 Million
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $309,272 - $380,013
2,125 Added 10.23%
22,902 $3.97 Million
Q1 2024

May 10, 2024

BUY
$165.67 - $199.94 $34,293 - $41,387
207 Added 1.01%
20,777 $3.52 Million
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $8,329 - $11,004
-55 Reduced 0.27%
20,570 $4.06 Million
Q3 2023

Nov 08, 2023

BUY
$167.14 - $192.77 $47,300 - $54,553
283 Added 1.39%
20,625 $3.59 Million
Q2 2023

Aug 11, 2023

BUY
$160.94 - $186.23 $424,237 - $490,902
2,636 Added 14.89%
20,342 $3.5 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $167,011 - $200,922
1,148 Added 6.93%
17,706 $2.95 Million
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $31,080 - $37,320
-237 Reduced 1.41%
16,558 $2.43 Million
Q3 2022

Nov 10, 2022

SELL
$148.29 - $182.55 $76,814 - $94,560
-518 Reduced 2.99%
16,795 $2.49 Million
Q2 2022

Aug 11, 2022

BUY
$155.97 - $200.09 $210,559 - $270,121
1,350 Added 8.46%
17,313 $2.98 Million
Q1 2022

May 11, 2022

BUY
$181.39 - $234.03 $453,474 - $585,075
2,500 Added 18.57%
15,963 $3.01 Million
Q4 2021

Feb 09, 2022

SELL
$193.69 - $247.03 $774 - $988
-4 Reduced 0.03%
13,463 $3.29 Million
Q3 2021

Nov 09, 2021

SELL
$189.29 - $209.69 $18,739 - $20,759
-99 Reduced 0.73%
13,467 $2.61 Million
Q2 2021

Aug 09, 2021

SELL
$155.9 - $187.99 $36,324 - $43,801
-233 Reduced 1.69%
13,566 $2.53 Million
Q1 2021

May 12, 2021

BUY
$144.0 - $169.39 $144,432 - $169,898
1,003 Added 7.84%
13,799 $2.17 Million
Q4 2020

Feb 11, 2021

BUY
$157.07 - $174.35 $36,126 - $40,100
230 Added 1.83%
12,796 $2.12 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $230,190 - $277,656
1,679 Added 15.42%
12,566 $2.08 Million
Q2 2020

Aug 04, 2020

BUY
$111.92 - $142.53 $56,631 - $72,120
506 Added 4.87%
10,887 $1.49 Million
Q1 2020

May 11, 2020

SELL
$92.66 - $144.94 $1,389 - $2,174
-15 Reduced 0.14%
10,381 $1.22 Million
Q4 2019

Feb 11, 2020

BUY
$116.25 - $133.25 $25,807 - $29,581
222 Added 2.18%
10,396 $1.38 Million
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $69,343 - $79,112
616 Added 6.44%
10,174 $1.27 Million
Q2 2019

Aug 13, 2019

BUY
$97.98 - $114.28 $81,323 - $94,852
830 Added 9.51%
9,558 $1.08 Million
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $130,659 - $161,273
1,602 Added 22.48%
8,728 $878,000
Q4 2018

Feb 06, 2019

BUY
$79.28 - $95.27 $266,856 - $320,678
3,366 Added 89.52%
7,126 $610,000
Q3 2018

Nov 14, 2018

BUY
$83.5 - $93.23 $79,575 - $88,848
953 Added 33.95%
3,760 $344,000
Q2 2018

Apr 15, 2019

BUY
$79.9 - $89.2 $8,389 - $9,366
105 Added 3.89%
2,807 $238,000
Q2 2018

Aug 15, 2018

BUY
$79.9 - $89.2 $215,889 - $241,018
2,702 New
2,702 $230,000
Q4 2017

Feb 12, 2018

SELL
$63.24 - $72.8 $224,754 - $258,731
-3,554 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$59.73 - $65.4 $212,280 - $232,431
3,554
3,554 $227,000

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 $77.1B
  • 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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