Bank Of Montreal Zoetis Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Zoetis Inc. stock. As of the latest transaction made, Bank Of Montreal holds 984,606 shares of ZTS stock, worth $173 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

984,606

Previous 1,121,131 12.18%

Holding current value

$173 Million

Previous $194 Million 1.02%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $23.6 Million - $26.8 Million	-136,525 Reduced 12.18%	984,606 $192 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $529,328 - $650,404	3,637 Added 0.33%	1,121,131 $194 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $20.2 Million - $24.3 Million	121,667 Added 12.22%	1,117,494 $189 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $752,353 - $994,047	-4,968 Reduced 0.5%	995,827 $197 Million
Q3 2023 Nov 01, 2023	BUY	$167.14 - $192.77 $12.7 Million - $14.6 Million	75,937 Added 8.21%	1,000,795 $174 Million
Q2 2023 Aug 02, 2023	BUY	$160.94 - $186.23 $56.1 Million - $64.9 Million	348,731 Added 60.53%	924,858 $159 Million
Q1 2023 Jun 13, 2024	SELL	$145.48 - $175.02 $84.6 Million - $102 Million	-581,577 Reduced 52.04%	535,917 $89.2 Million
Q4 2022 Feb 01, 2023	BUY	$131.14 - $157.47 $7.97 Million - $9.57 Million	60,771 Added 11.79%	576,127 $84.5 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $7.83 Million - $9.64 Million	-52,812 Reduced 9.3%	515,356 $78.2 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $19.3 Million - $24.7 Million	-123,539 Reduced 17.86%	568,168 $98.7 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $52.6 Million - $67.8 Million	-289,878 Reduced 29.53%	691,707 $132 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $3.06 Million - $3.9 Million	15,796 Added 1.64%	981,585 $241 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $9.08 Million - $10.1 Million	-47,976 Reduced 4.73%	965,789 $189 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $158 Million - $191 Million	1,013,765 New	1,013,765 $191 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.2B
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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