A detailed history of Citizens National Bank Trust Department transactions in Zoetis Inc. stock. As of the latest transaction made, Citizens National Bank Trust Department holds 6,580 shares of ZTS stock, worth $1.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,580
Previous 6,860 4.08%
Holding current value
$1.14 Million
Previous $1.35 Million 17.74%
% of portfolio
0.26%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$165.67 - $199.94 $46,387 - $55,983
-280 Reduced 4.08%
6,580 $1.11 Million
Q3 2023

Oct 25, 2023

SELL
$167.14 - $192.77 $28,413 - $32,770
-170 Reduced 2.42%
6,860 $1.19 Million
Q2 2023

Jul 24, 2023

BUY
$160.94 - $186.23 $88,517 - $102,426
550 Added 8.49%
7,030 $1.21 Million
Q1 2023

May 03, 2023

BUY
$145.48 - $175.02 $215,310 - $259,029
1,480 Added 29.6%
6,480 $1.08 Million
Q4 2022

Feb 09, 2023

BUY
$131.14 - $157.47 $259,001 - $311,003
1,975 Added 65.29%
5,000 $732,000
Q2 2022

Jul 28, 2022

BUY
$155.97 - $200.09 $220,697 - $283,127
1,415 Added 87.89%
3,025 $520,000
Q1 2022

May 10, 2022

BUY
$181.39 - $234.03 $37,184 - $47,976
205 Added 14.59%
1,610 $285,000
Q1 2021

May 10, 2021

SELL
$144.0 - $169.39 $15,840 - $18,632
-110 Reduced 7.26%
1,405 $222,000
Q4 2020

Feb 11, 2021

SELL
$157.07 - $174.35 $7,853 - $8,717
-50 Reduced 3.19%
1,515 $251,000
Q3 2020

Nov 09, 2020

SELL
$137.1 - $165.37 $284,482 - $343,142
-2,075 Reduced 57.01%
1,565 $259,000
Q2 2020

Aug 06, 2020

SELL
$111.92 - $142.53 $92,334 - $117,587
-825 Reduced 18.48%
3,640 $499,000
Q1 2020

Apr 28, 2020

BUY
$92.66 - $144.94 $413,726 - $647,157
4,465 New
4,465 $526,000

Others Institutions Holding ZTS

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. ...
More about ZTS
Track This Portfolio

Track Citizens National Bank Trust Department Portfolio

Follow Citizens National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.