Commerce Bank Zoetis Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Commerce Bank holds 98,691 shares of ZTS stock, worth $18.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

98,691

Previous 94,713 4.2%

Holding current value

$18.7 Million

Previous $16 Million 6.76%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $578,958 - $711,385	3,978 Added 4.2%	98,691 $17.1 Million
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $378,887 - $457,262	2,287 Added 2.47%	94,713 $16 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $39,828 - $52,623	-263 Reduced 0.28%	92,426 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $521,643 - $601,635	-3,121 Reduced 3.26%	92,689 $16.1 Million
Q2 2023 Aug 08, 2023	SELL	$160.94 - $186.23 $409,753 - $474,141	-2,546 Reduced 2.59%	95,810 $16.5 Million
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $156,245 - $187,971	1,074 Added 1.1%	98,356 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $719,565 - $864,037	-5,487 Reduced 5.34%	97,282 $14.3 Million
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $61,243 - $75,393	413 Added 0.4%	102,769 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $1.29 Million - $1.66 Million	-8,275 Reduced 7.48%	102,356 $17.6 Million
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $645,385 - $832,678	3,558 Added 3.32%	110,631 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $686,049 - $874,980	-3,542 Reduced 3.2%	107,073 $26.1 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $545,344 - $604,116	-2,881 Reduced 2.54%	110,615 $21.5 Million
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $1.2 Million - $1.45 Million	-7,725 Reduced 6.37%	113,496 $21.2 Million
Q1 2021 May 05, 2021	SELL	$144.0 - $169.39 $222,336 - $261,538	-1,544 Reduced 1.26%	121,221 $19.1 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $549,273 - $609,701	3,497 Added 2.93%	122,765 $20.3 Million
Q3 2020 Nov 06, 2020	SELL	$137.1 - $165.37 $490,543 - $591,693	-3,578 Reduced 2.91%	119,268 $19.7 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $814,329 - $1.04 Million	7,276 Added 6.3%	122,846 $16.8 Million
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $153,074 - $239,440	1,652 Added 1.45%	115,570 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $3.83 Million - $4.39 Million	32,951 Added 40.7%	113,918 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $59,436 - $67,811	-528 Reduced 0.65%	80,967 $10.1 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $117,380 - $136,907	1,198 Added 1.49%	81,495 $9.25 Million
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $118,669 - $146,474	1,455 Added 1.85%	80,297 $8.08 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $158,480 - $190,444	1,999 Added 2.6%	78,842 $6.74 Million
Q3 2018 Nov 02, 2018	SELL	$83.5 - $93.23 $203,990 - $227,760	-2,443 Reduced 3.08%	76,843 $7.04 Million
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $641,357 - $716,008	-8,027 Reduced 9.19%	79,286 $6.75 Million
Q1 2018 May 03, 2018	SELL	$71.51 - $84.69 $118,849 - $140,754	-1,662 Reduced 1.87%	87,313 $7.29 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $238,604 - $274,674	3,773 Added 4.43%	88,975 $6.41 Million
Q3 2017 Nov 07, 2017	SELL	$59.73 - $65.4 $245,072 - $268,336	-4,103 Reduced 4.59%	85,202 $5.32 Million
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $5.33 Million - $5.84 Million	89,305	89,305 $5.69 Million

Others Institutions Holding ZTS

# of Institutions

1,897

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 $88.9B
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

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