A detailed history of Equitable Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Equitable Trust CO holds 25,193 shares of ZTS stock, worth $4.15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
25,193
Previous 25,237 0.17%
Holding current value
$4.15 Million
Previous $4.38 Million 12.5%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Nov 01, 2024

SELL
$172.58 - $196.48 $7,593 - $8,645
-44 Reduced 0.17%
25,193 $4.92 Million
Q2 2024

Aug 01, 2024

SELL
$145.54 - $178.83 $127,056 - $156,118
-873 Reduced 3.34%
25,237 $4.38 Million
Q1 2024

Apr 25, 2024

BUY
$165.67 - $199.94 $54,339 - $65,580
328 Added 1.27%
26,110 $4.42 Million
Q4 2023

Jan 25, 2024

SELL
$151.44 - $200.09 $111,611 - $147,466
-737 Reduced 2.78%
25,782 $5.09 Million
Q3 2023

Nov 07, 2023

SELL
$167.14 - $192.77 $157,111 - $181,203
-940 Reduced 3.42%
26,519 $4.61 Million
Q2 2023

Aug 09, 2023

SELL
$160.94 - $186.23 $57,938 - $67,042
-360 Reduced 1.29%
27,459 $4.73 Million
Q1 2023

May 08, 2023

SELL
$145.48 - $175.02 $218,656 - $263,055
-1,503 Reduced 5.13%
27,819 $4.63 Million
Q4 2022

Feb 21, 2023

SELL
$131.14 - $157.47 $1.75 Million - $2.11 Million
-13,375 Reduced 31.33%
29,322 $4.3 Million
Q3 2022

Nov 03, 2022

SELL
$148.29 - $182.55 $98,909 - $121,760
-667 Reduced 1.54%
42,697 $6.33 Million
Q2 2022

Jul 15, 2022

SELL
$155.97 - $200.09 $1.11 Million - $1.43 Million
-7,138 Reduced 14.13%
43,364 $7.45 Million
Q1 2022

May 06, 2022

SELL
$181.39 - $234.03 $985,854 - $1.27 Million
-5,435 Reduced 9.72%
50,502 $9.52 Million
Q4 2021

Jan 31, 2022

SELL
$193.69 - $247.03 $102,462 - $130,678
-529 Reduced 0.94%
55,937 $13.7 Million
Q3 2021

Oct 26, 2021

SELL
$189.29 - $209.69 $1.72 Million - $1.91 Million
-9,102 Reduced 13.88%
56,466 $11 Million
Q2 2021

Aug 03, 2021

SELL
$155.9 - $187.99 $340,797 - $410,946
-2,186 Reduced 3.23%
65,568 $12.2 Million
Q1 2021

May 14, 2021

SELL
$144.0 - $169.39 $850,896 - $1 Million
-5,909 Reduced 8.02%
67,754 $10.7 Million
Q4 2020

Feb 12, 2021

SELL
$157.07 - $174.35 $231,049 - $256,468
-1,471 Reduced 1.96%
73,663 $12.2 Million
Q3 2020

Nov 13, 2020

SELL
$137.1 - $165.37 $487,664 - $588,221
-3,557 Reduced 4.52%
75,134 $12.4 Million
Q2 2020

Aug 18, 2020

SELL
$111.92 - $142.53 $119,194 - $151,794
-1,065 Reduced 1.34%
78,691 $10.8 Million
Q1 2020

May 21, 2020

SELL
$92.66 - $144.94 $385,836 - $603,530
-4,164 Reduced 4.96%
79,756 $9.39 Million
Q4 2019

Feb 18, 2020

SELL
$116.25 - $133.25 $61,612 - $70,622
-530 Reduced 0.63%
83,920 $11.1 Million
Q3 2019

Nov 19, 2019

BUY
$112.57 - $128.43 $23,414 - $26,713
208 Added 0.25%
84,450 $10.5 Million
Q2 2019

Aug 16, 2019

BUY
$97.98 - $114.28 $304,423 - $355,067
3,107 Added 3.83%
84,242 $9.56 Million
Q1 2019

May 15, 2019

SELL
$81.56 - $100.67 $185,549 - $229,024
-2,275 Reduced 2.73%
81,135 $8.17 Million
Q4 2018

Feb 22, 2019

SELL
$79.28 - $95.27 $4,518 - $5,430
-57 Reduced 0.07%
83,410 $7.14 Million
Q3 2018

Nov 15, 2018

SELL
$83.5 - $93.23 $102,955 - $114,952
-1,233 Reduced 1.46%
83,467 $7.64 Million
Q2 2018

Aug 14, 2018

BUY
$79.9 - $89.2 $6.77 Million - $7.56 Million
84,700 New
84,700 $7.22 Million

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
Track This Portfolio

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.