Capital Bank & Trust CO Zoetis Inc. Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $457,098 - $551,186	-2,932 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $2,016 - $2,371	-14 Reduced 0.48%	2,932 $462,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $2,198 - $2,440	14 Added 0.48%	2,946 $488,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $77,050 - $92,937	562 Added 23.71%	2,932 $485,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $38,612 - $49,172	-345 Reduced 12.71%	2,370 $325,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $20,477 - $32,031	221 Added 8.86%	2,715 $320,000
Q4 2019 Feb 18, 2020	BUY	$116.25 - $133.25 $106,717 - $122,323	918 Added 58.25%	2,494 $330,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $12,157 - $13,870	108 Added 7.36%	1,576 $196,000
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $136,976 - $159,763	1,398 Added 1997.14%	1,468 $167,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $52,524 - $64,831	-644 Reduced 90.2%	70 $7,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $44,000 - $52,874	-555 Reduced 43.74%	714 $61,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $71,392 - $79,711	855 Added 206.52%	1,269 $116,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $5,593 - $6,244	70 Added 20.35%	414 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	344	344 $21,000

1,956

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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