Enterprise Financial Services Corp Zoetis Inc. Transaction History

Enterprise Financial Services Corp

$177 Million
Q4 2024

A detailed history of Enterprise Financial Services Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Enterprise Financial Services Corp holds 2,605 shares of ZTS stock, worth $454,025. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,608 0.12%

Holding current value

$454,025

Previous $509,000 16.7%

% of portfolio

0.24%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$162.24 - $194.42 $486 - $583	-3 Reduced 0.12%	2,605 $424,000
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $42,799 - $48,727	-248 Reduced 8.68%	2,608 $509,000
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $5,239 - $6,437	-36 Reduced 1.24%	2,856 $495,000
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $25,181 - $30,390	-152 Reduced 4.99%	2,892 $489,000
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $77,991 - $103,046	515 Added 20.36%	3,044 $600,000
Q3 2023 Oct 31, 2023	BUY	$167.14 - $192.77 $2,841 - $3,277	17 Added 0.68%	2,529 $439,000
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $10,622 - $12,291	66 Added 2.7%	2,512 $432,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $8,001 - $9,626	55 Added 2.3%	2,446 $407,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $17,048 - $20,471	-130 Reduced 5.16%	2,391 $350,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $10,380 - $12,778	70 Added 2.86%	2,521 $374,000
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $8,578 - $11,004	-55 Reduced 2.19%	2,451 $421,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $3,680 - $4,693	19 Added 0.76%	2,506 $612,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $4,353 - $4,822	23 Added 0.93%	2,487 $483,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $48,484 - $58,464	311 Added 14.44%	2,464 $458,000
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $3,456 - $4,065	24 Added 1.13%	2,153 $339,000
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $36,597 - $40,623	-233 Reduced 9.86%	2,129 $352,000
Q2 2020 Aug 04, 2020	BUY	$111.92 - $142.53 $671 - $855	6 Added 0.25%	2,362 $324,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $14,454 - $22,610	156 Added 7.09%	2,356 $277,000
Q4 2019 Jan 28, 2020	BUY	$116.25 - $133.25 $8,718 - $9,993	75 Added 3.53%	2,200 $291,000
Q2 2019 Jul 30, 2019	BUY	$97.98 - $114.28 $181,948 - $212,217	1,857 Added 692.91%	2,125 $241,000
Q2 2018 Jul 27, 2018	BUY	$79.9 - $89.2 $2,397 - $2,676	30 Added 12.61%	268 $23,000
Q1 2018 Apr 27, 2018	BUY	$71.51 - $84.69 $3,432 - $4,065	48 Added 25.26%	238 $20,000
Q3 2017 Oct 27, 2017	BUY	$59.73 - $65.4 $11,348 - $12,426	190	190 $12,000

Others Institutions Holding ZTS

# of Institutions

1,984

Shares Held

414M

Call Options Held

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 $81.6B
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. ...

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Enterprise Financial Services Corp Zoetis Inc. Transaction History