First United Bank & Trust Zoetis Inc. Transaction History

First United Bank & Trust

$272 Million
Q3 2024

A detailed history of First United Bank & Trust transactions in Zoetis Inc. stock. As of the latest transaction made, First United Bank & Trust holds 4,545 shares of ZTS stock, worth $748,561. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,710 3.5%

Holding current value

$748,561

Previous $816,000 8.82%

% of portfolio

0.33%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$172.58 - $196.48 $28,475 - $32,419	-165 Reduced 3.5%	4,545 $888,000
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $4,366 - $5,364	30 Added 0.64%	4,710 $816,000
Q1 2024 Apr 29, 2024	BUY	$165.67 - $199.94 $43,074 - $51,984	260 Added 5.88%	4,680 $791,000
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $35,588 - $47,021	235 Added 5.62%	4,420 $872,000
Q3 2023 Oct 24, 2023	BUY	$167.14 - $192.77 $38,442 - $44,337	230 Added 5.82%	4,185 $728,000
Q2 2023 Jul 13, 2023	BUY	$160.94 - $186.23 $8,047 - $9,311	50 Added 1.28%	3,955 $681,000
Q1 2023 Apr 18, 2023	BUY	$145.48 - $175.02 $2,182 - $2,625	15 Added 0.39%	3,905 $649,000
Q4 2022 Jan 19, 2023	SELL	$131.14 - $157.47 $3,934 - $4,724	-30 Reduced 0.77%	3,890 $0
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $34,106 - $41,986	-230 Reduced 5.54%	3,920 $581,000
Q2 2022 Jul 18, 2022	SELL	$155.97 - $200.09 $3,743 - $4,802	-24 Reduced 0.57%	4,150 $713,000
Q1 2022 Apr 20, 2022	SELL	$181.39 - $234.03 $6,348 - $8,191	-35 Reduced 0.83%	4,174 $787,000
Q4 2021 Jan 20, 2022	BUY	$193.69 - $247.03 $53,264 - $67,933	275 Added 6.99%	4,209 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$189.29 - $209.69 $76,662 - $84,924	405 Added 11.48%	3,934 $764,000
Q2 2021 Jul 19, 2021	BUY	$155.9 - $187.99 $22,449 - $27,070	144 Added 4.25%	3,529 $658,000
Q1 2021 Apr 20, 2021	BUY	$144.0 - $169.39 $19,440 - $22,867	135 Added 4.15%	3,385 $533,000
Q4 2020 Jan 19, 2021	BUY	$157.07 - $174.35 $64,398 - $71,483	410 Added 14.44%	3,250 $538,000
Q3 2020 Oct 13, 2020	BUY	$137.1 - $165.37 $45,928 - $55,398	335 Added 13.37%	2,840 $470,000
Q2 2020 Jul 14, 2020	SELL	$111.92 - $142.53 $559 - $712	-5 Reduced 0.2%	2,505 $343,000
Q1 2020 Apr 13, 2020	BUY	$92.66 - $144.94 $64,584 - $101,023	697 Added 38.44%	2,510 $295,000
Q4 2019 Jan 13, 2020	BUY	$116.25 - $133.25 $210,761 - $241,582	1,813 New	1,813 $240,000

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 United Bank & Trust Zoetis Inc. Transaction History