A detailed history of Charles Schwab Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 3,083 shares of ZTS stock, worth $503,484. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,083
Previous 3,088 0.16%
Holding current value
$503,484
Previous $535,000 12.52%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 09, 2024

SELL
$172.58 - $196.48 $862 - $982
-5 Reduced 0.16%
3,083 $602,000
Q2 2024

Jul 17, 2024

BUY
$145.54 - $178.83 $10,624 - $13,054
73 Added 2.42%
3,088 $535,000
Q1 2024

Apr 12, 2024

SELL
$165.67 - $199.94 $7,620 - $9,197
-46 Reduced 1.5%
3,015 $510,000
Q4 2023

Jan 09, 2024

SELL
$151.44 - $200.09 $25,744 - $34,015
-170 Reduced 5.26%
3,061 $604,000
Q3 2023

Oct 19, 2023

BUY
$167.14 - $192.77 $540,029 - $622,839
3,231 New
3,231 $562,000
Q1 2022

Apr 14, 2022

SELL
$181.39 - $234.03 $214,402 - $276,623
-1,182 Closed
0 $0
Q4 2021

Jan 14, 2022

SELL
$193.69 - $247.03 $15,301 - $19,515
-79 Reduced 6.26%
1,182 $288,000
Q3 2021

Oct 08, 2021

BUY
$189.29 - $209.69 $7,571 - $8,387
40 Added 3.28%
1,261 $245,000
Q2 2021

Aug 04, 2021

BUY
$155.9 - $187.99 $190,353 - $229,535
1,221 New
1,221 $228,000

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 $76.5B
  • 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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