Amarillo National Bank Zoetis Inc. Transaction History

Amarillo National Bank

$528 Million
Q4 2024

A detailed history of Amarillo National Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Amarillo National Bank holds 6,334 shares of ZTS stock, worth $997,098. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,334

Previous 6,396 0.97%

Holding current value

$997,098

Previous $1.25 Million 17.45%

% of portfolio

0.2%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$162.24 - $194.42 $10,058 - $12,054	-62 Reduced 0.97%	6,334 $1.03 Million
Q3 2024 Oct 24, 2024	BUY	$172.58 - $196.48 $6,385 - $7,269	37 Added 0.58%	6,396 $1.25 Million
Q2 2024 Jul 11, 2024	BUY	$145.54 - $178.83 $3,638 - $4,470	25 Added 0.39%	6,359 $1.1 Million
Q3 2023 Oct 30, 2023	BUY	$167.14 - $192.77 $76,048 - $87,710	455 Added 7.74%	6,334 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $66,951 - $77,471	416 Added 7.61%	5,879 $1.01 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $2,618 - $3,150	18 Added 0.33%	5,463 $909,000
Q3 2022 Oct 24, 2022	SELL	$148.29 - $182.55 $95,943 - $118,109	-647 Reduced 10.62%	5,445 $807,000
Q2 2022 Jul 15, 2022	SELL	$155.97 - $200.09 $19,028 - $24,410	-122 Reduced 1.96%	6,092 $1.05 Million
Q1 2022 Apr 20, 2022	SELL	$181.39 - $234.03 $16,325 - $21,062	-90 Reduced 1.43%	6,214 $1.17 Million
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $214,802 - $273,956	1,109 Added 21.35%	6,304 $1.54 Million
Q3 2021 Oct 19, 2021	SELL	$189.29 - $209.69 $76,094 - $84,295	-402 Reduced 7.18%	5,195 $1.01 Million
Q1 2021 Apr 22, 2021	SELL	$144.0 - $169.39 $394,848 - $464,467	-2,742 Reduced 32.88%	5,597 $881,000
Q4 2020 Jan 25, 2021	BUY	$157.07 - $174.35 $760,532 - $844,202	4,842 Added 138.46%	8,339 $1.38 Million
Q2 2020 Jul 28, 2020	BUY	$111.92 - $142.53 $68,830 - $87,655	615 Added 21.34%	3,497 $479,000
Q1 2020 Apr 21, 2020	BUY	$92.66 - $144.94 $111,747 - $174,797	1,206 Added 71.96%	2,882 $340,000
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $194,835 - $223,327	1,676 New	1,676 $222,000

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 $73.7B
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 Amarillo National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amarillo National Bank with notifications on news.

Account

Amarillo National Bank Zoetis Inc. Transaction History