Atlantic Union Bankshares Corp Zoetis Inc. Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 7,766 shares of ZTS stock, worth $1.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,766

Previous 7,814 0.61%

Holding current value

$1.39 Million

Previous $1.32 Million 1.82%

% of portfolio

0.09%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$145.54 - $178.83 $6,985 - $8,583	-48 Reduced 0.61%	7,766 $1.35 Million
Q1 2024 Apr 16, 2024	SELL	$165.67 - $199.94 $4,141 - $4,998	-25 Reduced 0.32%	7,814 $1.32 Million
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $40,888 - $54,024	-270 Reduced 3.33%	7,839 $1.55 Million
Q3 2023 Oct 20, 2023	SELL	$167.14 - $192.77 $24,068 - $27,758	-144 Reduced 1.74%	8,109 $1.41 Million
Q2 2023 Jul 11, 2023	SELL	$160.94 - $186.23 $135,994 - $157,364	-845 Reduced 9.29%	8,253 $1.42 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $19,785 - $23,802	136 Added 1.52%	9,098 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $109,501 - $131,487	-835 Reduced 8.52%	8,962 $1.31 Million
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $148,883 - $183,280	-1,004 Reduced 9.3%	9,797 $1.45 Million
Q2 2022 Jul 21, 2022	SELL	$155.97 - $200.09 $31,973 - $41,018	-205 Reduced 1.86%	10,801 $1.86 Million
Q1 2022 Apr 26, 2022	SELL	$181.39 - $234.03 $9,613 - $12,403	-53 Reduced 0.48%	11,006 $2.08 Million
Q4 2021 Jan 19, 2022	SELL	$193.69 - $247.03 $15,495 - $19,762	-80 Reduced 0.72%	11,059 $2.7 Million
Q3 2021 Oct 26, 2021	SELL	$189.29 - $209.69 $13,061 - $14,468	-69 Reduced 0.62%	11,139 $2.16 Million
Q2 2021 Jul 26, 2021	SELL	$155.9 - $187.99 $9,042 - $10,903	-58 Reduced 0.51%	11,208 $2.09 Million
Q1 2021 May 04, 2021	SELL	$144.0 - $169.39 $144 - $169	-1 Reduced 0.01%	11,266 $1.77 Million
Q4 2020 Feb 01, 2021	BUY	$157.07 - $174.35 $43,194 - $47,946	275 Added 2.5%	11,267 $1.86 Million
Q3 2020 Oct 16, 2020	SELL	$137.1 - $165.37 $17,960 - $21,663	-131 Reduced 1.18%	10,992 $1.82 Million
Q2 2020 Jul 15, 2020	SELL	$111.92 - $142.53 $15,109 - $19,241	-135 Reduced 1.2%	11,123 $1.52 Million
Q1 2020 Apr 10, 2020	BUY	$92.66 - $144.94 $21,311 - $33,336	230 Added 2.09%	11,258 $1.33 Million
Q4 2019 Jan 14, 2020	SELL	$116.25 - $133.25 $12,090 - $13,858	-104 Reduced 0.93%	11,028 $1.46 Million
Q3 2019 Oct 17, 2019	SELL	$112.57 - $128.43 $19,699 - $22,475	-175 Reduced 1.55%	11,132 $1.39 Million
Q2 2019 Jul 23, 2019	BUY	$97.98 - $114.28 $1.11 Million - $1.29 Million	11,307 New	11,307 $1.28 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

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 $83.7B
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. ...

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Atlantic Union Bankshares Corp Zoetis Inc. Transaction History