1 St Source Bank Zoetis Inc. Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Zoetis Inc. stock. As of the latest transaction made, 1 St Source Bank holds 5,464 shares of ZTS stock, worth $965,543. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,464

Previous 6,847 20.2%

Holding current value

$965,543

Previous $1.16 Million 18.22%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $201,281 - $247,321	-1,383 Reduced 20.2%	5,464 $947,000
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $5,301 - $6,398	32 Added 0.47%	6,847 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $757 - $1,000	-5 Reduced 0.07%	6,815 $1.35 Million
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $18,552 - $21,397	-111 Reduced 1.6%	6,820 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $26,227 - $31,494	-200 Reduced 2.8%	6,931 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $23,395 - $30,013	-150 Reduced 2.06%	7,131 $1.23 Million
Q1 2022 May 05, 2022	BUY	$181.39 - $234.03 $10,520 - $13,573	58 Added 0.8%	7,281 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $8,716 - $11,116	45 Added 0.63%	7,223 $1.76 Million
Q3 2021 Nov 05, 2021	BUY	$189.29 - $209.69 $33,125 - $36,695	175 Added 2.5%	7,178 $1.39 Million
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $7,795 - $9,399	50 Added 0.72%	7,003 $1.31 Million
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $164,736 - $193,782	1,144 Added 19.69%	6,953 $1.1 Million
Q4 2020 Feb 05, 2021	BUY	$157.07 - $174.35 $133,352 - $148,023	849 Added 17.12%	5,809 $961,000
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $79,239 - $100,911	-708 Reduced 12.49%	4,960 $680,000
Q1 2020 Apr 29, 2020	SELL	$92.66 - $144.94 $18,161 - $28,408	-196 Reduced 3.34%	5,668 $667,000
Q4 2019 Jan 27, 2020	BUY	$116.25 - $133.25 $4,766 - $5,463	41 Added 0.7%	5,864 $776,000
Q3 2019 Nov 06, 2019	SELL	$112.57 - $128.43 $94,558 - $107,881	-840 Reduced 12.61%	5,823 $726,000
Q2 2019 Jul 29, 2019	SELL	$97.98 - $114.28 $49,381 - $57,597	-504 Reduced 7.03%	6,663 $756,000
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $1,712 - $2,114	-21 Reduced 0.29%	7,167 $722,000
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $47,409 - $56,971	-598 Reduced 7.68%	7,188 $615,000
Q2 2018 Aug 02, 2018	SELL	$79.9 - $89.2 $17,737 - $19,802	-222 Reduced 2.77%	7,786 $663,000
Q1 2018 Apr 24, 2018	SELL	$71.51 - $84.69 $6,936 - $8,214	-97 Reduced 1.2%	8,008 $669,000
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $23,398 - $26,936	370 Added 4.78%	8,105 $584,000
Q3 2017 Oct 27, 2017	BUY	$59.73 - $65.4 $462,011 - $505,869	7,735	7,735 $493,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account