Comerica Securities,Inc. Zoetis Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 47,225 shares of ZTS stock, worth $8.35 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,225

Previous 48,899 3.42%

Holding current value

$8.35 Million

Previous $8.42 Million 2.42%

% of portfolio

0.69%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$167.14 - $192.77 $279,792 - $322,696	-1,674 Reduced 3.42%	47,225 $8.22 Million
Q2 2023 Aug 04, 2023	SELL	$160.94 - $186.23 $203,750 - $235,767	-1,266 Reduced 2.52%	48,899 $8.42 Million
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $366,173 - $440,525	-2,517 Reduced 4.78%	50,165 $8.35 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $132,057 - $158,572	1,007 Added 1.95%	52,682 $7.72 Million
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $157,928 - $194,415	1,065 Added 2.1%	51,675 $7.66 Million
Q2 2022 Jul 19, 2022	SELL	$155.97 - $200.09 $2.1 Million - $2.69 Million	-13,433 Reduced 20.97%	50,610 $8.7 Million
Q1 2022 Apr 28, 2022	BUY	$181.39 - $234.03 $115,364 - $148,843	636 Added 1.0%	64,043 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $56,557 - $72,132	292 Added 0.46%	63,407 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $33,504 - $37,115	177 Added 0.28%	63,115 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $123,628 - $149,076	793 Added 1.28%	62,938 $11.7 Million
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $363,024 - $427,032	-2,521 Reduced 3.9%	62,145 $9.79 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $250,369 - $277,913	-1,594 Reduced 2.41%	64,666 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$137.1 - $165.37 $999,870 - $1.21 Million	-7,293 Reduced 9.92%	66,260 $11 Million
Q2 2020 Jul 17, 2020	BUY	$111.92 - $142.53 $256,744 - $326,963	2,294 Added 3.22%	73,553 $10.1 Million
Q1 2020 Apr 16, 2020	BUY	$92.66 - $144.94 $759,534 - $1.19 Million	8,197 Added 13.0%	71,259 $8.39 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $466,627 - $534,865	-4,014 Reduced 5.98%	63,062 $8.35 Million
Q3 2019 Oct 15, 2019	BUY	$112.57 - $128.43 $4.91 Million - $5.61 Million	43,660 Added 186.45%	67,076 $8.36 Million
Q3 2019 Oct 15, 2019	SELL	$112.57 - $128.43 $5.19 Million - $5.92 Million	-46,067 Reduced 66.3%	23,416 $2 Million
Q2 2019 Aug 09, 2019	BUY	$97.98 - $114.28 $4.2 Million - $4.89 Million	42,828 Added 160.68%	69,483 $7.89 Million
Q1 2019 May 07, 2019	BUY	$81.56 - $100.67 $2.17 Million - $2.68 Million	26,655 New	26,655 $2.68 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

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 $82.7B
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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Comerica Securities,Inc. Zoetis Inc. Transaction History