Alerus Financial Na Zoetis Inc. Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Zoetis Inc. stock. As of the latest transaction made, Alerus Financial Na holds 39,312 shares of ZTS stock, worth $7.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

39,312

Previous 40,269 2.38%

Holding current value

$7.51 Million

Previous $6.81 Million 0.03%

% of portfolio

0.53%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $139,281 - $171,140	-957 Reduced 2.38%	39,312 $6.82 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $940,508 - $1.14 Million	-5,677 Reduced 12.36%	40,269 $6.81 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $14,538 - $19,208	96 Added 0.21%	45,946 $9.07 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $7.66 Million - $8.84 Million	45,850 New	45,850 $7.98 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $154,876 - $185,972	-1,181 Reduced 42.48%	1,599 $234,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.26 Million - $2.78 Million	-15,240 Reduced 84.57%	2,780 $412,000
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $932,232 - $1.2 Million	5,977 Added 49.63%	18,020 $3.1 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $2 Million - $2.58 Million	-11,017 Reduced 47.78%	12,043 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $142,749 - $182,061	737 Added 3.3%	23,060 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $488,936 - $541,629	2,583 Added 13.09%	22,323 $4.33 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $39,754 - $47,937	255 Added 1.31%	19,740 $3.68 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $412,992 - $485,810	2,868 Added 17.26%	19,485 $3.07 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $147,645 - $163,889	940 Added 6.0%	16,617 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $1.84 Million - $2.22 Million	13,407 Added 590.62%	15,677 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $254,058 - $323,543	2,270 New	2,270 $311,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $89.4B
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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Alerus Financial Na Zoetis Inc. Transaction History