Chicago Trust CO Na Zoetis Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Zoetis Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 9,855 shares of ZTS stock, worth $1.86 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,855

Previous 11,280 12.63%

Holding current value

$1.86 Million

Previous $1.91 Million 10.48%

% of portfolio

0.42%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$145.54 - $178.83 $207,394 - $254,832	-1,425 Reduced 12.63%	9,855 $1.71 Million
Q1 2024 Apr 12, 2024	SELL	$165.67 - $199.94 $195,490 - $235,929	-1,180 Reduced 9.47%	11,280 $1.91 Million
Q4 2023 Jan 16, 2024	BUY	$151.44 - $200.09 $38,920 - $51,423	257 Added 2.11%	12,460 $2.46 Million
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $23,566 - $27,180	-141 Reduced 1.14%	12,203 $2.12 Million
Q2 2023 Jul 19, 2023	BUY	$160.94 - $186.23 $248,974 - $288,097	1,547 Added 14.33%	12,344 $2.13 Million
Q1 2023 Apr 11, 2023	SELL	$145.48 - $175.02 $60,083 - $72,283	-413 Reduced 3.68%	10,797 $1.8 Million
Q4 2022 Jan 12, 2023	SELL	$131.14 - $157.47 $131 - $157	-1 Reduced 0.01%	11,210 $1.64 Million
Q3 2022 Oct 13, 2022	BUY	$148.29 - $182.55 $11,714 - $14,421	79 Added 0.71%	11,211 $1.66 Million
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $607,191 - $778,950	-3,893 Reduced 25.91%	11,132 $1.91 Million
Q1 2022 Apr 12, 2022	SELL	$181.39 - $234.03 $84,709 - $109,292	-467 Reduced 3.01%	15,025 $2.83 Million
Q4 2021 Jan 18, 2022	SELL	$193.69 - $247.03 $8,328 - $10,622	-43 Reduced 0.28%	15,492 $3.78 Million
Q3 2021 Oct 13, 2021	BUY	$189.29 - $209.69 $4,542 - $5,032	24 Added 0.15%	15,535 $3.02 Million
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $2.01 Million - $2.43 Million	12,915 Added 497.5%	15,511 $2.89 Million
Q1 2021 Apr 12, 2021	BUY	$144.0 - $169.39 $120,816 - $142,118	839 Added 47.75%	2,596 $409,000
Q4 2020 Jan 28, 2021	BUY	$157.07 - $174.35 $68,011 - $75,493	433 Added 32.7%	1,757 $291,000
Q3 2020 Oct 08, 2020	BUY	$137.1 - $165.37 $181,520 - $218,949	1,324 New	1,324 $219,000

Others Institutions Holding ZTS

# of Institutions

1,896

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 $88.6B
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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Chicago Trust CO Na Zoetis Inc. Transaction History