Canandaigua National Corp Zoetis Inc. Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Canandaigua National Corp holds 7,240 shares of ZTS stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,371 1.78%

Holding current value

$1.26 Million

Previous $1.09 Million 2.93%

% of portfolio

0.18%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $17,179 - $20,628	-131 Reduced 1.78%	7,240 $1.06 Million
Q3 2022 Oct 05, 2022	BUY	$148.29 - $182.55 $25,950 - $31,946	175 Added 2.43%	7,371 $1.09 Million
Q2 2022 Jul 05, 2022	SELL	$155.97 - $200.09 $480,543 - $616,477	-3,081 Reduced 29.98%	7,196 $1.24 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $193,361 - $249,475	-1,066 Reduced 9.4%	10,277 $1.94 Million
Q4 2021 Jan 04, 2022	SELL	$193.69 - $247.03 $12,783 - $16,303	-66 Reduced 0.58%	11,343 $2.77 Million

Q3 2021 Oct 04, 2021	SELL	$189.29 - $209.69 $519,033 - $574,969	-2,742 Reduced 19.38%	11,409 $2.22 Million
Q2 2021 Jul 06, 2021	SELL	$155.9 - $187.99 $23,385 - $28,198	-150 Reduced 1.05%	14,151 $2.64 Million
Q1 2021 Apr 05, 2021	SELL	$144.0 - $169.39 $157,248 - $184,973	-1,092 Reduced 7.09%	14,301 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $23,246 - $25,803	-148 Reduced 0.95%	15,393 $2.55 Million
Q3 2020 Oct 19, 2020	SELL	$137.1 - $165.37 $60,735 - $73,258	-443 Reduced 2.77%	15,541 $2.57 Million
Q2 2020 Jul 07, 2020	BUY	$111.92 - $142.53 $1.79 Million - $2.28 Million	15,984 New	15,984 $2.19 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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 Corp Zoetis Inc. Transaction History