Bath Savings Trust CO Zoetis Inc. Transaction History

Bath Savings Trust CO

$949 Million
Q1 2025

A detailed history of Bath Savings Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 13,961 shares of ZTS stock, worth $2.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,961

Previous 17,163 18.66%

Holding current value

$2.14 Million

Previous $2.8 Million 17.81%

% of portfolio

0.24%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$156.48 - $175.67 $501,048 - $562,495	-3,202 Reduced 18.66%	13,961 $2.3 Million
Q4 2024 Jan 07, 2025	SELL	$162.24 - $194.42 $895,402 - $1.07 Million	-5,519 Reduced 24.33%	17,163 $2.8 Million
Q3 2024 Oct 07, 2024	SELL	$172.58 - $196.48 $186,558 - $212,394	-1,081 Reduced 4.55%	22,682 $4.43 Million
Q2 2024 Jul 12, 2024	SELL	$145.54 - $178.83 $152,525 - $187,413	-1,048 Reduced 4.22%	23,763 $4.12 Million
Q1 2024 Apr 08, 2024	BUY	$165.67 - $199.94 $486,572 - $587,223	2,937 Added 13.43%	24,811 $4.2 Million
Q4 2023 Jan 09, 2024	BUY	$151.44 - $200.09 $295,610 - $390,575	1,952 Added 9.8%	21,874 $4.32 Million
Q3 2023 Oct 12, 2023	BUY	$167.14 - $192.77 $415,175 - $478,840	2,484 Added 14.24%	19,922 $3.47 Million
Q2 2023 Jul 12, 2023	BUY	$160.94 - $186.23 $227,569 - $263,329	1,414 Added 8.82%	17,438 $3 Million
Q1 2023 Apr 12, 2023	BUY	$145.48 - $175.02 $238,732 - $287,207	1,641 Added 11.41%	16,024 $2.67 Million
Q4 2022 Jan 12, 2023	SELL	$131.14 - $157.47 $70,815 - $85,033	-540 Reduced 3.62%	14,383 $2.11 Million
Q3 2022 Oct 05, 2022	BUY	$148.29 - $182.55 $13,346 - $16,429	90 Added 0.61%	14,923 $2.21 Million
Q2 2022 Jul 07, 2022	BUY	$155.97 - $200.09 $3,119 - $4,001	20 Added 0.14%	14,833 $2.55 Million
Q1 2022 Apr 07, 2022	SELL	$181.39 - $234.03 $39,905 - $51,486	-220 Reduced 1.46%	14,813 $2.79 Million
Q4 2021 Jan 03, 2022	BUY	$193.69 - $247.03 $11,621 - $14,821	60 Added 0.4%	15,033 $3.67 Million
Q3 2021 Oct 06, 2021	SELL	$189.29 - $209.69 $4,732 - $5,242	-25 Reduced 0.17%	14,973 $2.91 Million
Q2 2021 Jul 07, 2021	BUY	$155.9 - $187.99 $71,714 - $86,475	460 Added 3.16%	14,998 $2.8 Million
Q1 2021 Apr 08, 2021	BUY	$144.0 - $169.39 $361,296 - $424,999	2,509 Added 20.86%	14,538 $2.29 Million
Q4 2020 Jan 13, 2021	SELL	$157.07 - $174.35 $3,926 - $4,358	-25 Reduced 0.21%	12,029 $1.99 Million
Q3 2020 Oct 01, 2020	BUY	$137.1 - $165.37 $105,567 - $127,334	770 Added 6.82%	12,054 $1.99 Million
Q2 2020 Jul 06, 2020	BUY	$111.92 - $142.53 $148,629 - $189,279	1,328 Added 13.34%	11,284 $1.55 Million
Q1 2020 Apr 01, 2020	BUY	$92.66 - $144.94 $22,238 - $34,785	240 Added 2.47%	9,956 $1.17 Million
Q4 2019 Jan 09, 2020	BUY	$116.25 - $133.25 $53,823 - $61,694	463 Added 5.0%	9,716 $1.29 Million
Q3 2019 Oct 03, 2019	BUY	$112.57 - $128.43 $220,637 - $251,722	1,960 Added 26.88%	9,253 $1.15 Million
Q2 2019 Jul 01, 2019	BUY	$97.98 - $114.28 $147,459 - $171,991	1,505 Added 26.0%	7,293 $828,000
Q1 2019 Apr 02, 2019	BUY	$81.56 - $100.67 $20,390 - $25,167	250 Added 4.51%	5,788 $583,000
Q4 2018 Jan 04, 2019	BUY	$79.28 - $95.27 $5,946 - $7,145	75 Added 1.37%	5,538 $473,000
Q3 2018 Oct 05, 2018	BUY	$83.5 - $93.23 $8,350 - $9,323	100 Added 1.86%	5,463 $500,000
Q2 2018 Jul 05, 2018	SELL	$79.9 - $89.2 $1,997 - $2,230	-25 Reduced 0.46%	5,363 $457,000
Q1 2018 Apr 03, 2018	BUY	$71.51 - $84.69 $3,933 - $4,657	55 Added 1.03%	5,388 $450,000
Q4 2017 Jan 10, 2018	BUY	$63.24 - $72.8 $1,581 - $1,820	25 Added 0.47%	5,333 $384,000
Q3 2017 Oct 02, 2017	BUY	$59.73 - $65.4 $317,046 - $347,143	5,308	5,308 $338,000

Others Institutions Holding ZTS

# of Institutions

2,074

Shares Held

415M

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 $71.8B
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. ...

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Bath Savings Trust CO Zoetis Inc. Transaction History