First National Bank Of Omaha Zoetis Inc. Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Zoetis Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 56,660 shares of ZTS stock, worth $9.33 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

56,660

Previous 53,373 6.16%

Holding current value

$9.33 Million

Previous $9.25 Million 19.65%

% of portfolio

0.75%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$172.58 - $196.48 $567,270 - $645,829	3,287 Added 6.16%	56,660 $11.1 Million
Q2 2024 Aug 15, 2024	BUY	$145.54 - $178.83 $3.72 Million - $4.57 Million	25,549 Added 91.82%	53,373 $9.25 Million
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $308,808 - $372,688	-1,864 Reduced 6.28%	27,824 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $683,600 - $903,206	-4,514 Reduced 13.2%	29,688 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $838,875 - $967,512	-5,019 Reduced 12.8%	34,202 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $123,923 - $143,397	-770 Reduced 1.93%	39,221 $6.75 Million
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $193,633 - $232,951	-1,331 Reduced 3.22%	39,991 $6.66 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $308,441 - $370,369	-2,352 Reduced 5.39%	41,322 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $218,876 - $269,443	-1,476 Reduced 3.27%	43,674 $6.48 Million
Q2 2022 Sep 06, 2022	SELL	$155.97 - $200.09 $185,604 - $238,107	-1,190 Reduced 2.57%	45,150 $7.76 Million
Q1 2022 May 25, 2022	SELL	$181.39 - $234.03 $248,322 - $320,387	-1,369 Reduced 2.87%	46,340 $8.74 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $328,304 - $418,715	-1,695 Reduced 3.43%	47,709 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $212,004 - $234,852	-1,120 Reduced 2.22%	49,404 $9.59 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $1.49 Million - $1.75 Million	10,356 Added 25.78%	50,524 $7.96 Million
Q4 2020 Feb 18, 2021	SELL	$157.07 - $174.35 $1.52 Million - $1.69 Million	-9,684 Reduced 19.43%	40,168 $6.65 Million
Q3 2020 Nov 06, 2020	SELL	$137.1 - $165.37 $98,574 - $118,901	-719 Reduced 1.42%	49,852 $8.24 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $8,170 - $10,404	73 Added 0.14%	50,571 $6.93 Million
Q1 2020 Apr 29, 2020	SELL	$92.66 - $144.94 $82,652 - $129,286	-892 Reduced 1.74%	50,498 $5.94 Million
Q4 2019 Jan 17, 2020	SELL	$116.25 - $133.25 $314,921 - $360,974	-2,709 Reduced 5.01%	51,390 $6.8 Million
Q3 2019 Nov 04, 2019	SELL	$112.57 - $128.43 $73,508 - $83,864	-653 Reduced 1.19%	54,099 $6.74 Million
Q2 2019 Jul 10, 2019	SELL	$97.98 - $114.28 $551,921 - $643,739	-5,633 Reduced 9.33%	54,752 $6.21 Million
Q1 2019 May 01, 2019	SELL	$81.56 - $100.67 $73,811 - $91,106	-905 Reduced 1.48%	60,385 $6.08 Million
Q4 2018 Jan 23, 2019	SELL	$79.28 - $95.27 $1.01 Million - $1.21 Million	-12,710 Reduced 17.18%	61,290 $5.24 Million
Q4 2018 Jan 22, 2019	SELL	$79.28 - $95.27 $5.05 Million - $6.07 Million	-63,698 Reduced 46.26%	74,000 $3.18 Million
Q3 2018 Nov 05, 2018	SELL	$83.5 - $93.23 $269,371 - $300,759	-3,226 Reduced 2.29%	137,698 $9.01 Million
Q2 2018 Jul 12, 2018	SELL	$79.9 - $89.2 $945,456 - $1.06 Million	-11,833 Reduced 7.75%	140,924 $8.88 Million
Q1 2018 May 03, 2018	SELL	$71.51 - $84.69 $766,372 - $907,622	-10,717 Reduced 6.56%	152,757 $9.76 Million
Q4 2017 Feb 05, 2018	BUY	$63.24 - $72.8 $10.3 Million - $11.9 Million	163,474	163,474 $9.62 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.1B
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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First National Bank Of Omaha Zoetis Inc. Transaction History