Cnb Bank Zoetis Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Cnb Bank holds 7,285 shares of ZTS stock, worth $1.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,881 7.56%

Holding current value

$1.2 Million

Previous $1.37 Million 4.17%

% of portfolio

0.66%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$172.58 - $196.48 $102,857 - $117,102	-596 Reduced 7.56%	7,285 $1.42 Million
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $155,727 - $191,348	1,070 Added 15.71%	7,881 $1.37 Million
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $74,054 - $89,373	447 Added 7.02%	6,811 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$151.44 - $200.09 $88,289 - $116,652	583 Added 10.08%	6,364 $1.26 Million
Q3 2023 Nov 02, 2023	BUY	$167.14 - $192.77 $86,578 - $99,854	518 Added 9.84%	5,781 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$160.94 - $186.23 $9,012 - $10,428	-56 Reduced 1.05%	5,263 $906,000
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $11,056 - $13,301	76 Added 1.45%	5,319 $885,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $28,326 - $34,013	216 Added 4.3%	5,243 $768,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $44,931 - $55,312	303 Added 6.41%	5,027 $745,000
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $27,762 - $35,616	178 Added 3.92%	4,724 $812,000
Q1 2022 Apr 13, 2022	BUY	$181.39 - $234.03 $9,432 - $12,169	52 Added 1.16%	4,546 $858,000
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $17,819 - $22,726	92 Added 2.09%	4,494 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$189.29 - $209.69 $56,787 - $62,907	300 Added 7.31%	4,402 $854,000
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $61,736 - $74,444	396 Added 10.69%	4,102 $764,000
Q1 2021 May 03, 2021	BUY	$144.0 - $169.39 $102,096 - $120,097	709 Added 23.66%	3,706 $583,000
Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $51,833 - $57,535	330 Added 12.37%	2,997 $496,000
Q3 2020 Oct 26, 2020	BUY	$137.1 - $165.37 $1,919 - $2,315	14 Added 0.53%	2,667 $441,000
Q2 2020 Jul 14, 2020	BUY	$111.92 - $142.53 $27,980 - $35,632	250 Added 10.4%	2,653 $363,000
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $20,663 - $32,321	223 Added 10.23%	2,403 $283,000
Q4 2019 Jan 27, 2020	BUY	$116.25 - $133.25 $82,072 - $94,074	706 Added 47.9%	2,180 $288,000
Q3 2019 Nov 04, 2019	BUY	$112.57 - $128.43 $126,416 - $144,226	1,123 Added 319.94%	1,474 $184,000
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $34,390 - $40,112	351 New	351 $40,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.2B
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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