Canandaigua National Bank & Trust CO Zoetis Inc. Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,656 shares of ZTS stock, worth $1.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,656

Previous 6,255 9.58%

Holding current value

$1.08 Million

Previous $1.08 Million 1.94%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$172.58 - $196.48 $103,375 - $117,691	-599 Reduced 9.58%	5,656 $1.11 Million
Q2 2024 Jul 11, 2024	SELL	$145.54 - $178.83 $173,338 - $212,986	-1,191 Reduced 16.0%	6,255 $1.08 Million
Q1 2024 Apr 01, 2024	BUY	$165.67 - $199.94 $132,701 - $160,151	801 Added 12.05%	7,446 $1.26 Million
Q4 2023 Jan 04, 2024	SELL	$151.44 - $200.09 $23,321 - $30,813	-154 Reduced 2.27%	6,645 $1.31 Million
Q3 2023 Oct 10, 2023	SELL	$167.14 - $192.77 $46,464 - $53,590	-278 Reduced 3.93%	6,799 $1.18 Million
Q2 2023 Jul 03, 2023	SELL	$160.94 - $186.23 $29,291 - $33,893	-182 Reduced 2.51%	7,077 $1.22 Million
Q1 2023 Apr 11, 2023	SELL	$145.48 - $175.02 $1.56 Million - $1.88 Million	-10,739 Reduced 59.67%	7,259 $1.21 Million
Q1 2020 Apr 16, 2020	SELL	$92.66 - $144.94 $425,494 - $665,564	-4,592 Reduced 20.33%	17,998 $2.12 Million
Q4 2019 Jan 17, 2020	SELL	$116.25 - $133.25 $90,675 - $103,935	-780 Reduced 3.34%	22,590 $2.99 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $91,406 - $104,285	-812 Reduced 3.36%	23,370 $2.91 Million
Q2 2019 Jul 19, 2019	SELL	$97.98 - $114.28 $3,233 - $3,771	-33 Reduced 0.14%	24,182 $2.74 Million
Q1 2019 Apr 25, 2019	SELL	$81.56 - $100.67 $12,968 - $16,006	-159 Reduced 0.65%	24,215 $2.44 Million
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $168,549 - $202,544	-2,126 Reduced 8.02%	24,374 $2.09 Million
Q3 2018 Nov 02, 2018	SELL	$83.5 - $93.23 $42,418 - $47,360	-508 Reduced 1.88%	26,500 $2.43 Million
Q2 2018 Aug 03, 2018	SELL	$79.9 - $89.2 $85,013 - $94,908	-1,064 Reduced 3.79%	27,008 $2.3 Million
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $2.01 Million - $2.38 Million	28,072 New	28,072 $2.34 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $89.4B
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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Canandaigua National Bank & Trust CO Zoetis Inc. Transaction History