Raymond James Trust N.A. Zoetis Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,829 shares of ZTS stock, worth $2.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,829

Previous 15,786 0.27%

Holding current value

$2.61 Million

Previous $2.74 Million 13.01%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $7,420 - $8,448	43 Added 0.27%	15,829 $3.09 Million
Q2 2024 Jul 25, 2024	BUY	$145.54 - $178.83 $56,178 - $69,028	386 Added 2.51%	15,786 $2.74 Million
Q1 2024 Apr 24, 2024	BUY	$165.67 - $199.94 $195,821 - $236,329	1,182 Added 8.31%	15,400 $2.61 Million
Q4 2023 Jan 10, 2024	BUY	$151.44 - $200.09 $81,323 - $107,448	537 Added 3.93%	14,218 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $237,505 - $273,926	-1,421 Reduced 9.41%	13,681 $2.38 Million
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $7,886 - $9,125	49 Added 0.33%	15,102 $2.6 Million
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $11,492 - $13,826	79 Added 0.53%	15,053 $2.51 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $149,237 - $179,200	-1,138 Reduced 7.06%	14,974 $2.2 Million
Q3 2022 Oct 31, 2022	BUY	$148.29 - $182.55 $138,651 - $170,684	935 Added 6.16%	16,112 $2.39 Million
Q2 2022 Jul 14, 2022	SELL	$155.97 - $200.09 $229,743 - $294,732	-1,473 Reduced 8.85%	15,177 $2.61 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $95,411 - $123,099	-526 Reduced 3.06%	16,650 $3.14 Million
Q4 2021 Jan 31, 2022	SELL	$193.69 - $247.03 $420,888 - $536,796	-2,173 Reduced 11.23%	17,176 $4.19 Million
Q3 2021 Oct 18, 2021	BUY	$189.29 - $209.69 $335,232 - $371,360	1,771 Added 10.08%	19,349 $3.76 Million
Q2 2021 Jul 20, 2021	BUY	$155.9 - $187.99 $177,258 - $213,744	1,137 Added 6.92%	17,578 $3.28 Million
Q1 2021 May 03, 2021	BUY	$144.0 - $169.39 $165,744 - $194,967	1,151 Added 7.53%	16,441 $2.59 Million
Q4 2020 Jan 13, 2021	SELL	$157.07 - $174.35 $1,256 - $1,394	-8 Reduced 0.05%	15,290 $2.53 Million
Q3 2020 Oct 14, 2020	BUY	$137.1 - $165.37 $6,169 - $7,441	45 Added 0.3%	15,298 $2.53 Million
Q2 2020 Jul 16, 2020	BUY	$111.92 - $142.53 $94,684 - $120,580	846 Added 5.87%	15,253 $2.09 Million
Q1 2020 Apr 17, 2020	BUY	$92.66 - $144.94 $79,965 - $125,083	863 Added 6.37%	14,407 $1.7 Million
Q4 2019 Jan 14, 2020	SELL	$116.25 - $133.25 $25,923 - $29,714	-223 Reduced 1.62%	13,544 $1.79 Million
Q3 2019 Oct 24, 2019	BUY	$112.57 - $128.43 $156,022 - $178,003	1,386 Added 11.19%	13,767 $1.72 Million
Q2 2019 Jul 15, 2019	BUY	$97.98 - $114.28 $24,299 - $28,341	248 Added 2.04%	12,381 $1.41 Million
Q1 2019 Apr 15, 2019	BUY	$81.56 - $100.67 $19,003 - $23,456	233 Added 1.96%	12,133 $1.22 Million
Q4 2018 Jan 29, 2019	SELL	$79.28 - $95.27 $16,965 - $20,387	-214 Reduced 1.77%	11,900 $1.02 Million
Q3 2018 Oct 16, 2018	BUY	$83.5 - $93.23 $32,732 - $36,546	392 Added 3.34%	12,114 $1.11 Million
Q2 2018 Jul 11, 2018	SELL	$79.9 - $89.2 $32,998 - $36,839	-413 Reduced 3.4%	11,722 $999,000
Q1 2018 Apr 05, 2018	SELL	$71.51 - $84.69 $5,363 - $6,351	-75 Reduced 0.61%	12,135 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$63.24 - $72.8 $3,414 - $3,931	54 Added 0.44%	12,210 $879,000
Q3 2017 Oct 24, 2017	BUY	$59.73 - $65.4 $55,369 - $60,625	927 Added 8.26%	12,156 $775,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,229	11,229 $700,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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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. ...

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Raymond James Trust N.A. Zoetis Inc. Transaction History