First Bank & Trust Zoetis Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Zoetis Inc. stock. As of the latest transaction made, First Bank & Trust holds 10,002 shares of ZTS stock, worth $1.75 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,002

Previous 9,919 0.84%

Holding current value

$1.75 Million

Previous $1.72 Million 13.67%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$172.58 - $196.48 $14,324 - $16,307	83 Added 0.84%	10,002 $1.95 Million
Q2 2024 Jul 09, 2024	BUY	$145.54 - $178.83 $34,784 - $42,740	239 Added 2.47%	9,919 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$165.67 - $199.94 $135,021 - $162,951	-815 Reduced 7.77%	9,680 $1.64 Million
Q4 2023 Jan 12, 2024	SELL	$151.44 - $200.09 $15,446 - $20,409	-102 Reduced 0.96%	10,495 $2.07 Million
Q3 2023 Oct 11, 2023	SELL	$167.14 - $192.77 $40,113 - $46,264	-240 Reduced 2.21%	10,597 $1.84 Million
Q2 2023 Jul 12, 2023	SELL	$160.94 - $186.23 $136,959 - $158,481	-851 Reduced 7.28%	10,837 $1.87 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $539,439 - $648,974	3,708 Added 46.47%	11,688 $1.95 Million
Q4 2022 Jan 27, 2023	SELL	$131.14 - $157.47 $230,412 - $276,674	-1,757 Reduced 18.04%	7,980 $1.17 Million
Q3 2022 Oct 28, 2022	BUY	$148.29 - $182.55 $162,970 - $200,622	1,099 Added 12.72%	9,737 $1.44 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $185,136 - $237,506	1,187 Added 15.93%	8,638 $1.48 Million
Q1 2022 Apr 29, 2022	BUY	$181.39 - $234.03 $127,879 - $164,991	705 Added 10.45%	7,451 $1.41 Million
Q4 2021 Feb 01, 2022	SELL	$193.69 - $247.03 $22,080 - $28,161	-114 Reduced 1.66%	6,746 $1.65 Million
Q3 2021 Oct 18, 2021	SELL	$189.29 - $209.69 $16,468 - $18,243	-87 Reduced 1.25%	6,860 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $89,330 - $107,718	-573 Reduced 7.62%	6,947 $1.3 Million
Q1 2021 Apr 14, 2021	BUY	$144.0 - $169.39 $145,584 - $171,253	1,011 Added 15.53%	7,520 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	$157.07 - $174.35 $405,397 - $449,997	-2,581 Reduced 28.39%	6,509 $1.08 Million
Q3 2020 Oct 26, 2020	SELL	$137.1 - $165.37 $41,541 - $50,107	-303 Reduced 3.23%	9,090 $1.5 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $11,192 - $14,253	100 Added 1.08%	9,393 $1.29 Million
Q1 2020 Apr 14, 2020	SELL	$92.66 - $144.94 $46,885 - $73,339	-506 Reduced 5.16%	9,293 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$116.25 - $133.25 $61,147 - $70,089	526 Added 5.67%	9,799 $1.3 Million
Q3 2019 Oct 17, 2019	SELL	$112.57 - $128.43 $174,483 - $199,066	-1,550 Reduced 14.32%	9,273 $1.16 Million
Q2 2019 Jul 26, 2019	SELL	$97.98 - $114.28 $63,882 - $74,510	-652 Reduced 5.68%	10,823 $1.23 Million
Q1 2019 Apr 15, 2019	SELL	$81.56 - $100.67 $119,974 - $148,085	-1,471 Reduced 11.36%	11,475 $1.16 Million
Q4 2018 Jan 28, 2019	SELL	$79.28 - $95.27 $2,061 - $2,477	-26 Reduced 0.2%	12,946 $1.11 Million
Q3 2018 Oct 10, 2018	SELL	$83.5 - $93.23 $1,670 - $1,864	-20 Reduced 0.15%	12,972 $1.18 Million
Q2 2018 Jul 31, 2018	BUY	$79.9 - $89.2 $84,294 - $94,106	1,055 Added 8.84%	12,992 $1.11 Million
Q1 2018 Apr 20, 2018	BUY	$71.51 - $84.69 $79,161 - $93,751	1,107 Added 10.22%	11,937 $997,000
Q4 2017 Jan 18, 2018	BUY	$63.24 - $72.8 $38,829 - $44,699	614 Added 6.01%	10,830 $780,000
Q3 2017 Oct 25, 2017	BUY	$59.73 - $65.4 $610,201 - $668,126	10,216	10,216 $651,000

Others Institutions Holding ZTS

# of Institutions

1,956

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 $82B
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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