A detailed history of Bar Harbor Wealth Management transactions in Zoetis Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 1,440 shares of ZTS stock, worth $254,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,440
Previous 1,440 -0.0%
Holding current value
$254,822
Previous $249,000 12.85%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$145.54 - $178.83 $3,492 - $4,291
-24 Reduced 1.64%
1,440 $249,000
Q4 2022

Jan 19, 2023

SELL
$131.14 - $157.47 $26,227 - $31,494
-200 Reduced 12.02%
1,464 $215,000
Q3 2022

Oct 24, 2022

SELL
$148.29 - $182.55 $1,482 - $1,825
-10 Reduced 0.6%
1,664 $247,000
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $1,559 - $2,000
10 Added 0.6%
1,674 $288,000
Q1 2022

Apr 14, 2022

SELL
$181.39 - $234.03 $118,629 - $153,055
-654 Reduced 28.21%
1,664 $314,000
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $10,978 - $12,162
-58 Reduced 2.44%
2,318 $450,000
Q3 2020

Nov 02, 2020

SELL
$137.1 - $165.37 $536,883 - $647,588
-3,916 Reduced 62.24%
2,376 $393,000
Q2 2020

Aug 04, 2020

SELL
$111.92 - $142.53 $55,624 - $70,837
-497 Reduced 7.32%
6,292 $862,000
Q1 2020

May 14, 2020

SELL
$92.66 - $144.94 $6,949 - $10,870
-75 Reduced 1.09%
6,789 $799,000
Q4 2019

Feb 11, 2020

SELL
$116.25 - $133.25 $271,095 - $310,739
-2,332 Reduced 25.36%
6,864 $908,000
Q3 2019

Nov 07, 2019

BUY
$112.57 - $128.43 $129,568 - $147,822
1,151 Added 14.31%
9,196 $1.15 Million
Q2 2019

Aug 01, 2019

BUY
$97.98 - $114.28 $50,851 - $59,311
519 Added 6.9%
8,045 $913,000
Q1 2019

May 10, 2019

BUY
$81.56 - $100.67 $84,740 - $104,596
1,039 Added 16.02%
7,526 $758,000
Q4 2018

Feb 13, 2019

BUY
$79.28 - $95.27 $514,289 - $618,016
6,487 New
6,487 $555,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.8B
  • 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
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