Dubuque Bank & Trust CO Zoetis Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 1,470 shares of ZTS stock, worth $256,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,198 22.7%

Holding current value

$256,970

Previous $206,000 23.79%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$167.14 - $192.77 $45,462 - $52,433	272 Added 22.7%	1,470 $255,000
Q2 2023 Jul 17, 2023	BUY	$160.94 - $186.23 $192,806 - $223,103	1,198 New	1,198 $206,000
Q2 2022 Jul 13, 2022	SELL	$155.97 - $200.09 $28,074 - $36,016	-180 Reduced 11.16%	1,433 $246,000
Q1 2022 May 03, 2022	SELL	$181.39 - $234.03 $6,348 - $8,191	-35 Reduced 2.12%	1,613 $304,000
Q4 2021 Jan 28, 2022	SELL	$193.69 - $247.03 $1,355 - $1,729	-7 Reduced 0.42%	1,648 $402,000

Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $2,650 - $2,935	-14 Reduced 0.84%	1,655 $321,000
Q2 2021 Jul 09, 2021	BUY	$155.9 - $187.99 $35,701 - $43,049	229 Added 15.9%	1,669 $311,000
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $17,712 - $20,834	123 Added 9.34%	1,440 $227,000
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $206,861 - $229,618	1,317 New	1,317 $218,000
Q2 2019 Jul 10, 2019	SELL	$97.98 - $114.28 $31,843 - $37,141	-325 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$83.5 - $93.23 $14,863 - $16,594	-178 Reduced 35.39%	325 $30,000
Q2 2018 Jul 17, 2018	BUY	$79.9 - $89.2 $5,992 - $6,690	75 Added 17.52%	503 $43,000
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $1,001 - $1,185	14 Added 3.38%	428 $36,000
Q4 2017 Feb 06, 2018	BUY	$63.24 - $72.8 $1,138 - $1,310	18 Added 4.55%	414 $30,000
Q3 2017 Oct 13, 2017	BUY	$59.73 - $65.4 $23,653 - $25,898	396	396 $25,000

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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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Dubuque Bank & Trust CO Zoetis Inc. Transaction History