Eastern Bank Zoetis Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Eastern Bank holds 149,780 shares of ZTS stock, worth $27.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

149,780

Previous 9,556 1467.39%

Holding current value

$27.4 Million

Previous $1.66 Million 1667.15%

% of portfolio

0.54%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$172.58 - $196.48 $24.2 Million - $27.6 Million	140,224 Added 1467.39%	149,780 $29.3 Million
Q2 2024 Jul 23, 2024	SELL	$145.54 - $178.83 $2,765 - $3,397	-19 Reduced 0.2%	9,556 $1.66 Million
Q4 2023 Jan 25, 2024	SELL	$151.44 - $200.09 $14,235 - $18,808	-94 Reduced 0.97%	9,575 $1.89 Million
Q3 2023 Oct 17, 2023	BUY	$167.14 - $192.77 $14,206 - $16,385	85 Added 0.89%	9,669 $1.68 Million
Q2 2023 Jul 19, 2023	SELL	$160.94 - $186.23 $10,300 - $11,918	-64 Reduced 0.66%	9,584 $1.65 Million
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $10,620 - $12,776	73 Added 0.76%	9,648 $1.61 Million
Q3 2022 Oct 19, 2022	BUY	$148.29 - $182.55 $74,145 - $91,275	500 Added 5.51%	9,575 $1.42 Million
Q1 2022 Apr 21, 2022	SELL	$181.39 - $234.03 $16,506 - $21,296	-91 Reduced 0.99%	9,075 $1.71 Million
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $17,225 - $19,081	91 Added 1.0%	9,166 $1.78 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $4,798 - $5,787	-35 Reduced 0.38%	9,075 $1.5 Million
Q2 2019 Jul 24, 2019	SELL	$97.98 - $114.28 $21,457 - $25,027	-219 Reduced 2.35%	9,110 $1.03 Million
Q3 2018 Oct 16, 2018	BUY	$83.5 - $93.23 $9,185 - $10,255	110 Added 1.19%	9,329 $854,000
Q2 2018 Jul 18, 2018	BUY	$79.9 - $89.2 $3,995 - $4,460	50 Added 0.55%	9,219 $785,000
Q1 2018 Apr 09, 2018	BUY	$71.51 - $84.69 $205,162 - $242,975	2,869 Added 45.54%	9,169 $766,000
Q3 2017 Oct 24, 2017	BUY	$59.73 - $65.4 $376,299 - $412,020	6,300	6,300 $402,000

Others Institutions Holding ZTS

# of Institutions

1,922

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 $85.5B
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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account