Bremer Bank National Association Zoetis Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$165.67 - $199.94 $331,671 - $400,279	2,002 Added 10.57%	20,948 $3.54 Million
Q4 2023 Jan 11, 2024	SELL	$151.44 - $200.09 $47,097 - $62,227	-311 Reduced 1.61%	18,946 $3.74 Million
Q3 2023 Oct 20, 2023	BUY	$167.14 - $192.77 $364,532 - $420,431	2,181 Added 12.77%	19,257 $3.35 Million
Q2 2023 Jul 17, 2023	SELL	$160.94 - $186.23 $483,624 - $559,621	-3,005 Reduced 14.96%	17,076 $2.94 Million
Q1 2023 Apr 13, 2023	SELL	$145.48 - $175.02 $86,124 - $103,611	-592 Reduced 2.86%	20,081 $3.34 Million
Q4 2022 Jan 12, 2023	SELL	$131.14 - $157.47 $137,697 - $165,343	-1,050 Reduced 4.83%	20,673 $3.03 Million
Q3 2022 Oct 12, 2022	SELL	$148.29 - $182.55 $324,903 - $399,967	-2,191 Reduced 9.16%	21,723 $3.22 Million
Q2 2022 Jul 08, 2022	BUY	$155.97 - $200.09 $114,014 - $146,265	731 Added 3.15%	23,914 $4.11 Million
Q1 2022 Apr 07, 2022	BUY	$181.39 - $234.03 $2.7 Million - $3.49 Million	14,906 Added 180.09%	23,183 $4.37 Million
Q4 2021 Jan 10, 2022	BUY	$193.69 - $247.03 $1.6 Million - $2.04 Million	8,277 New	8,277 $2.02 Million
Q3 2021 Oct 05, 2021	SELL	$189.29 - $209.69 $230,365 - $255,192	-1,217 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$155.9 - $187.99 $36,324 - $43,801	-233 Reduced 16.07%	1,217 $227,000
Q4 2020 Jan 12, 2021	SELL	$157.07 - $174.35 $46,178 - $51,258	-294 Reduced 16.86%	1,450 $240,000
Q3 2020 Oct 22, 2020	SELL	$137.1 - $165.37 $137 - $165	-1 Reduced 0.06%	1,744 $288,000
Q2 2020 Jul 28, 2020	SELL	$111.92 - $142.53 $8,394 - $10,689	-75 Reduced 4.12%	1,745 $239,000
Q1 2020 Apr 17, 2020	SELL	$92.66 - $144.94 $20,014 - $31,307	-216 Reduced 10.61%	1,820 $214,000
Q4 2019 Jan 27, 2020	SELL	$116.25 - $133.25 $29,643 - $33,978	-255 Reduced 11.13%	2,036 $269,000
Q3 2019 Oct 03, 2019	SELL	$112.57 - $128.43 $62,588 - $71,407	-556 Reduced 19.53%	2,291 $285,000
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $232,201 - $286,607	2,847 New	2,847 $290,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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