Amalgamated Bank Zoetis Inc. Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Amalgamated Bank holds 92,437 shares of ZTS stock, worth $14.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,437

Previous 94,781 2.47%

Holding current value

$14.8 Million

Previous $18.5 Million 18.67%

% of portfolio

0.12%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$162.24 - $194.42 $380,290 - $455,720	-2,344 Reduced 2.47%	92,437 $15.1 Million
Q3 2024 Oct 30, 2024	SELL	$172.58 - $196.48 $418,506 - $476,464	-2,425 Reduced 2.49%	94,781 $18.5 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $357,737 - $439,564	-2,458 Reduced 2.47%	97,206 $16.9 Million
Q1 2024 Apr 23, 2024	SELL	$165.67 - $199.94 $2.57 Million - $3.1 Million	-15,513 Reduced 13.47%	99,664 $16.9 Million
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $945,288 - $1.25 Million	-6,242 Reduced 5.14%	115,177 $22.7 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $946,513 - $1.09 Million	-5,663 Reduced 4.46%	121,419 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $120,061 - $138,927	-746 Reduced 0.58%	127,082 $21.9 Million
Q1 2023 May 02, 2023	SELL	$145.48 - $175.02 $26,913 - $32,378	-185 Reduced 0.14%	127,828 $21.3 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $73,831 - $88,655	-563 Reduced 0.44%	128,013 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $496,623 - $611,359	3,349 Added 2.67%	128,576 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $1.09 Million - $1.4 Million	-7,001 Reduced 5.29%	125,227 $21.5 Million
Q1 2022 Jun 30, 2022	BUY	$181.39 - $234.03 $878,834 - $1.13 Million	4,845 Added 3.8%	132,228 $24.9 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $3.96 Million - $5.05 Million	20,423 Added 19.09%	127,383 $31.1 Million
Q3 2021 Oct 29, 2021	SELL	$189.29 - $209.69 $931,874 - $1.03 Million	-4,923 Reduced 4.4%	106,960 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $12.9 Million - $15.6 Million	82,954 Added 286.75%	111,883 $20.9 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $194,544 - $228,845	-1,351 Reduced 4.46%	28,929 $4.56 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $24,188 - $26,849	-154 Reduced 0.51%	30,280 $5.01 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $122,567 - $147,840	-894 Reduced 2.85%	30,434 $5.03 Million
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $5.4 Million - $6.88 Million	-48,251 Reduced 60.63%	31,328 $4.29 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $241,657 - $378,003	-2,608 Reduced 3.17%	79,579 $9.37 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $295,623 - $338,854	2,543 Added 3.19%	82,187 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $1.81 Million - $2.07 Million	16,097 Added 25.33%	79,644 $9.92 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $900,044 - $1.05 Million	-9,186 Reduced 12.63%	63,547 $7.21 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $123,074 - $151,911	1,509 Added 2.12%	72,733 $7.32 Million
Q4 2018 Feb 15, 2019	SELL	$79.28 - $95.27 $163,951 - $197,018	-2,068 Reduced 2.82%	71,224 $6.09 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $196,559 - $219,463	-2,354 Reduced 3.11%	73,292 $6.71 Million
Q2 2018 Jul 18, 2018	BUY	$79.9 - $89.2 $295,230 - $329,594	3,695 Added 5.14%	75,646 $6.44 Million
Q1 2018 May 22, 2018	BUY	$71.51 - $84.69 $504,145 - $597,064	7,050 Added 10.86%	71,951 $6.01 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $356,230 - $410,082	5,633 Added 9.5%	64,901 $4.68 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $3.54 Million - $3.88 Million	59,268	59,268 $3.78 Million

Others Institutions Holding ZTS

# of Institutions

2,051

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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Amalgamated Bank Zoetis Inc. Transaction History