Comerica Bank Zoetis Inc. Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Comerica Bank holds 213,683 shares of ZTS stock, worth $39.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

213,683

Previous 209,431 2.03%

Holding current value

$39.1 Million

Previous $35.4 Million 4.53%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$145.54 - $178.83 $618,836 - $760,385	4,252 Added 2.03%	213,683 $37 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $379,881 - $458,462	-2,293 Reduced 1.08%	209,431 $35.4 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $516,561 - $682,506	-3,411 Reduced 1.59%	211,724 $41.8 Million
Q3 2023 Nov 21, 2023	BUY	$167.14 - $192.77 $3.52 Million - $4.07 Million	21,088 Added 10.87%	215,135 $37.4 Million
Q2 2023 Aug 22, 2023	BUY	$160.94 - $186.23 $3.12 Million - $3.61 Million	19,376 Added 11.09%	194,047 $11,000
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $558,262 - $670,349	-4,257 Reduced 2.38%	174,671 $0
Q3 2022 Oct 28, 2022	SELL	$148.29 - $182.55 $64,654 - $79,591	-436 Reduced 0.24%	178,928 $26.7 Million
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $462,918 - $593,867	-2,968 Reduced 1.63%	179,364 $31.8 Million
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $1.16 Million - $1.5 Million	-6,421 Reduced 3.4%	182,332 $34.4 Million
Q4 2021 Feb 18, 2022	SELL	$193.69 - $247.03 $43.8 Million - $55.9 Million	-226,200 Reduced 54.51%	188,753 $46.1 Million
Q3 2021 Nov 22, 2021	BUY	$189.29 - $209.69 $36.9 Million - $40.9 Million	194,874 Added 88.55%	414,953 $80.6 Million
Q2 2021 Aug 26, 2021	SELL	$155.9 - $187.99 $2.64 Million - $3.18 Million	-16,931 Reduced 7.14%	220,079 $41 Million
Q1 2021 Apr 28, 2021	SELL	$144.0 - $169.39 $679,392 - $799,182	-4,718 Reduced 1.95%	237,010 $37.3 Million
Q4 2020 Jan 28, 2021	SELL	$157.07 - $174.35 $1.8 Million - $2 Million	-11,461 Reduced 4.53%	241,728 $40 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $1.48 Million - $1.78 Million	-10,789 Reduced 4.09%	253,189 $41.9 Million
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $1.2 Million - $1.53 Million	10,754 Added 4.25%	263,978 $36.2 Million
Q1 2020 May 01, 2020	SELL	$92.66 - $144.94 $330,518 - $517,000	-3,567 Reduced 1.39%	253,224 $29.8 Million
Q4 2019 Feb 07, 2020	SELL	$116.25 - $133.25 $2.63 Million - $3.01 Million	-22,610 Reduced 8.09%	256,791 $34 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $1.7 Million - $1.94 Million	-15,109 Reduced 5.13%	279,401 $34.8 Million
Q2 2019 Aug 02, 2019	BUY	$97.98 - $114.28 $7.22 Million - $8.42 Million	73,689 Added 33.37%	294,510 $0
Q1 2019 May 02, 2019	BUY	$81.56 - $100.67 $540,987 - $667,744	6,633 Added 3.1%	220,821 $0
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $968,325 - $1.16 Million	-12,214 Reduced 5.39%	214,188 $18.1 Million
Q3 2018 Nov 01, 2018	SELL	$83.5 - $93.23 $2.12 Million - $2.37 Million	-25,397 Reduced 10.09%	226,402 $20.7 Million
Q2 2018 Aug 01, 2018	BUY	$79.9 - $89.2 $81,418 - $90,894	1,019 Added 0.41%	251,799 $21.6 Million
Q1 2018 May 01, 2018	SELL	$71.51 - $84.69 $619,062 - $733,161	-8,657 Reduced 3.34%	250,780 $21.4 Million
Q4 2017 Feb 02, 2018	SELL	$63.24 - $72.8 $835,084 - $961,324	-13,205 Reduced 4.84%	259,437 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $16.3 Million - $17.8 Million	272,642	272,642 $17.2 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

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 $85.6B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account