A detailed history of Bok Financial Private Wealth, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 12,720 shares of ZTS stock, worth $2.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,720
Previous 12,889 1.31%
Holding current value
$2.27 Million
Previous $2.18 Million 1.15%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Aug 14, 2024

SELL
$145.54 - $178.83 $24,596 - $30,222
-169 Reduced 1.31%
12,720 $2.21 Million
Q1 2024

Apr 30, 2024

SELL
$165.67 - $199.94 $243,369 - $293,711
-1,469 Reduced 10.23%
12,889 $2.18 Million
Q4 2023

Jan 30, 2024

SELL
$151.44 - $200.09 $174,156 - $230,103
-1,150 Reduced 7.42%
14,358 $2.83 Million
Q3 2023

Oct 13, 2023

SELL
$167.14 - $192.77 $357,679 - $412,527
-2,140 Reduced 12.13%
15,508 $2.7 Million
Q2 2023

Aug 08, 2023

SELL
$160.94 - $186.23 $553,311 - $640,258
-3,438 Reduced 16.3%
17,648 $3.04 Million
Q1 2023

Apr 21, 2023

BUY
$145.48 - $175.02 $1,454 - $1,750
10 Added 0.05%
21,086 $3.51 Million
Q4 2022

Feb 02, 2023

SELL
$131.14 - $157.47 $42,882 - $51,492
-327 Reduced 1.53%
21,076 $3.09 Million
Q3 2022

Nov 07, 2022

BUY
$148.29 - $182.55 $3.17 Million - $3.91 Million
21,403 New
21,403 $3.17 Million
Q2 2022

Aug 15, 2022

SELL
$155.97 - $200.09 $425,018 - $545,245
-2,725 Reduced 11.28%
21,434 $3.68 Million
Q1 2022

May 09, 2022

SELL
$181.39 - $234.03 $8,343 - $10,765
-46 Reduced 0.19%
24,159 $4.56 Million
Q4 2021

Feb 15, 2022

BUY
$193.69 - $247.03 $3,680 - $4,693
19 Added 0.08%
24,205 $5.91 Million
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $4.58 Million - $5.07 Million
24,186 New
24,186 $4.7 Million
Q3 2021

Nov 09, 2021

SELL
$189.29 - $209.69 $4.54 Million - $5.03 Million
-24,004 Closed
0 $0
Q2 2021

Aug 03, 2021

BUY
$155.9 - $187.99 $83,406 - $100,574
535 Added 2.28%
24,004 $4.47 Million
Q1 2021

May 12, 2021

SELL
$144.0 - $169.39 $92,736 - $109,087
-644 Reduced 2.67%
23,469 $3.7 Million
Q4 2020

Feb 01, 2021

SELL
$157.07 - $174.35 $64,241 - $71,309
-409 Reduced 1.67%
24,113 $3.99 Million
Q3 2020

Nov 06, 2020

SELL
$137.1 - $165.37 $217,989 - $262,938
-1,590 Reduced 6.09%
24,522 $4.06 Million
Q2 2020

Aug 13, 2020

SELL
$111.92 - $142.53 $892,226 - $1.14 Million
-7,972 Reduced 23.39%
26,112 $3.58 Million
Q1 2020

May 07, 2020

SELL
$92.66 - $144.94 $1.33 Million - $2.08 Million
-14,318 Reduced 29.58%
34,084 $4.01 Million
Q4 2019

Feb 05, 2020

BUY
$116.25 - $133.25 $5.63 Million - $6.45 Million
48,402 New
48,402 $6.41 Million

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 $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. ...
More about ZTS
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