A detailed history of First National Bank Of Omaha transactions in Zoetis Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 53,373 shares of ZTS stock, worth $9.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
53,373
Previous 27,824 91.82%
Holding current value
$9.3 Million
Previous $4.71 Million 96.52%
% of portfolio
0.65%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$145.54 - $178.83 $3.72 Million - $4.57 Million
25,549 Added 91.82%
53,373 $9.25 Million
Q1 2024

May 10, 2024

SELL
$165.67 - $199.94 $308,808 - $372,688
-1,864 Reduced 6.28%
27,824 $4.71 Million
Q4 2023

Feb 13, 2024

SELL
$151.44 - $200.09 $683,600 - $903,206
-4,514 Reduced 13.2%
29,688 $5.86 Million
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $838,875 - $967,512
-5,019 Reduced 12.8%
34,202 $5.95 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $123,923 - $143,397
-770 Reduced 1.93%
39,221 $6.75 Million
Q1 2023

May 03, 2023

SELL
$145.48 - $175.02 $193,633 - $232,951
-1,331 Reduced 3.22%
39,991 $6.66 Million
Q4 2022

Feb 08, 2023

SELL
$131.14 - $157.47 $308,441 - $370,369
-2,352 Reduced 5.39%
41,322 $6.06 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $218,876 - $269,443
-1,476 Reduced 3.27%
43,674 $6.48 Million
Q2 2022

Sep 06, 2022

SELL
$155.97 - $200.09 $185,604 - $238,107
-1,190 Reduced 2.57%
45,150 $7.76 Million
Q1 2022

May 25, 2022

SELL
$181.39 - $234.03 $248,322 - $320,387
-1,369 Reduced 2.87%
46,340 $8.74 Million
Q4 2021

Feb 11, 2022

SELL
$193.69 - $247.03 $328,304 - $418,715
-1,695 Reduced 3.43%
47,709 $11.6 Million
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $212,004 - $234,852
-1,120 Reduced 2.22%
49,404 $9.59 Million
Q1 2021

May 06, 2021

BUY
$144.0 - $169.39 $1.49 Million - $1.75 Million
10,356 Added 25.78%
50,524 $7.96 Million
Q4 2020

Feb 18, 2021

SELL
$157.07 - $174.35 $1.52 Million - $1.69 Million
-9,684 Reduced 19.43%
40,168 $6.65 Million
Q3 2020

Nov 06, 2020

SELL
$137.1 - $165.37 $98,574 - $118,901
-719 Reduced 1.42%
49,852 $8.24 Million
Q2 2020

Aug 05, 2020

BUY
$111.92 - $142.53 $8,170 - $10,404
73 Added 0.14%
50,571 $6.93 Million
Q1 2020

Apr 29, 2020

SELL
$92.66 - $144.94 $82,652 - $129,286
-892 Reduced 1.74%
50,498 $5.94 Million
Q4 2019

Jan 17, 2020

SELL
$116.25 - $133.25 $314,921 - $360,974
-2,709 Reduced 5.01%
51,390 $6.8 Million
Q3 2019

Nov 04, 2019

SELL
$112.57 - $128.43 $73,508 - $83,864
-653 Reduced 1.19%
54,099 $6.74 Million
Q2 2019

Jul 10, 2019

SELL
$97.98 - $114.28 $551,921 - $643,739
-5,633 Reduced 9.33%
54,752 $6.21 Million
Q1 2019

May 01, 2019

SELL
$81.56 - $100.67 $73,811 - $91,106
-905 Reduced 1.48%
60,385 $6.08 Million
Q4 2018

Jan 23, 2019

SELL
$79.28 - $95.27 $1.01 Million - $1.21 Million
-12,710 Reduced 17.18%
61,290 $5.24 Million
Q4 2018

Jan 22, 2019

SELL
$79.28 - $95.27 $5.05 Million - $6.07 Million
-63,698 Reduced 46.26%
74,000 $3.18 Million
Q3 2018

Nov 05, 2018

SELL
$83.5 - $93.23 $269,371 - $300,759
-3,226 Reduced 2.29%
137,698 $9.01 Million
Q2 2018

Jul 12, 2018

SELL
$79.9 - $89.2 $945,456 - $1.06 Million
-11,833 Reduced 7.75%
140,924 $8.88 Million
Q1 2018

May 03, 2018

SELL
$71.51 - $84.69 $766,372 - $907,622
-10,717 Reduced 6.56%
152,757 $9.76 Million
Q4 2017

Feb 05, 2018

BUY
$63.24 - $72.8 $10.3 Million - $11.9 Million
163,474
163,474 $9.62 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 $81.6B
  • 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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