Bank Of Marin Zoetis Inc. Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Zoetis Inc. stock. As of the latest transaction made, Bank Of Marin holds 4,660 shares of ZTS stock, worth $885,260. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,613 1.02%

Holding current value

$885,260

Previous $780,000 3.46%

% of portfolio

0.7%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $6,840 - $8,405	47 Added 1.02%	4,660 $807,000
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $2,319 - $2,799	14 Added 0.3%	4,613 $780,000
Q3 2023 Nov 07, 2023	SELL	$167.14 - $192.77 $56,660 - $65,349	-339 Reduced 6.87%	4,599 $800,000
Q2 2023 Aug 08, 2023	SELL	$160.94 - $186.23 $51,661 - $59,779	-321 Reduced 6.1%	4,938 $850,000
Q1 2023 May 05, 2023	SELL	$145.48 - $175.02 $39,861 - $47,955	-274 Reduced 4.95%	5,259 $875,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $13,507 - $16,219	-103 Reduced 1.83%	5,533 $811,000
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $39,000 - $48,010	-263 Reduced 4.46%	5,636 $836,000
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $42,579 - $54,624	-273 Reduced 4.42%	5,899 $1.01 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $1,088 - $1,404	6 Added 0.1%	6,172 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $16,846 - $18,662	-89 Reduced 1.42%	6,166 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $3,118 - $3,759	-20 Reduced 0.32%	6,255 $1.17 Million
Q1 2021 May 04, 2021	BUY	$144.0 - $169.39 $49,248 - $57,931	342 Added 5.76%	6,275 $988,000
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $20,427 - $24,640	149 Added 2.58%	5,933 $981,000
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $29,658 - $37,770	-265 Reduced 4.38%	5,784 $793,000
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $6,022 - $9,421	-65 Reduced 1.06%	6,049 $712,000
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $710,752 - $814,690	6,114 New	6,114 $809,000

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 $88.9B
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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