Hancock Whitney Corp Zoetis Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 18,569 shares of ZTS stock, worth $3.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,569

Previous 18,508 0.33%

Holding current value

$3.05 Million

Previous $3.21 Million 13.09%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $10,527 - $11,985	61 Added 0.33%	18,569 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $3,347 - $4,113	-23 Reduced 0.12%	18,508 $3.21 Million
Q1 2024 May 16, 2024	BUY	$165.67 - $199.94 $218,518 - $263,720	1,319 Added 7.66%	18,531 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $44,977 - $59,426	297 Added 1.76%	17,212 $3.4 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $184,021 - $212,239	-1,101 Reduced 6.11%	16,915 $2.94 Million
Q2 2023 Nov 13, 2023	SELL	$160.94 - $186.23 $650,680 - $752,927	-4,043 Reduced 18.33%	18,016 $3.1 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $650,680 - $752,927	-4,043 Reduced 18.33%	18,016 $3.1 Million
Q1 2023 Nov 13, 2023	SELL	$145.48 - $175.02 $206,581 - $248,528	-1,420 Reduced 6.05%	22,059 $3.67 Million
Q1 2023 May 16, 2023	SELL	$145.48 - $175.02 $206,581 - $248,528	-1,420 Reduced 6.05%	22,059 $3.67 Million
Q4 2022 Nov 13, 2023	BUY	$131.14 - $157.47 $716,417 - $860,258	5,463 Added 30.32%	23,479 $3.44 Million
Q4 2022 Feb 03, 2023	SELL	$131.14 - $157.47 $10.8 Million - $13 Million	-82,627 Reduced 77.87%	23,479 $3.44 Million
Q3 2022 Oct 26, 2022	SELL	$148.29 - $182.55 $936,006 - $1.15 Million	-6,312 Reduced 5.61%	106,106 $15.7 Million
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $244,716 - $313,941	-1,569 Reduced 1.38%	112,418 $19.3 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $138,219 - $178,330	-762 Reduced 0.66%	113,987 $21.5 Million
Q4 2021 Jan 25, 2022	BUY	$193.69 - $247.03 $187,104 - $238,630	966 Added 0.85%	114,749 $28 Million
Q3 2021 Nov 04, 2021	SELL	$189.29 - $209.69 $738,231 - $817,791	-3,900 Reduced 3.31%	113,783 $22.1 Million
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $1.55 Million - $1.87 Million	9,971 Added 9.26%	117,683 $21.9 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $234,576 - $275,936	-1,629 Reduced 1.49%	107,712 $17 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $557,441 - $618,768	-3,549 Reduced 3.14%	109,341 $18.1 Million
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $504,528 - $608,561	-3,680 Reduced 3.16%	112,890 $18.7 Million
Q2 2020 Jul 30, 2020	BUY	$111.92 - $142.53 $1.46 Million - $1.86 Million	13,078 Added 12.64%	116,570 $16 Million
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $4.01 Million - $6.27 Million	43,284 Added 71.89%	103,492 $12.2 Million
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $280,860 - $321,932	2,416 Added 4.18%	60,208 $7.97 Million
Q3 2019 Oct 29, 2019	BUY	$112.57 - $128.43 $425,064 - $484,951	3,776 Added 6.99%	57,792 $7.2 Million
Q2 2019 Aug 29, 2019	SELL	$97.98 - $114.28 $223,590 - $260,786	-2,282 Reduced 4.05%	54,016 $6.13 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $28,056 - $34,630	-344 Reduced 0.61%	56,298 $5.67 Million
Q4 2018 Feb 15, 2019	SELL	$79.28 - $95.27 $135,172 - $162,435	-1,705 Reduced 2.92%	56,642 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $4.34 Million - $4.84 Million	51,954 Added 812.67%	58,347 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $510,800 - $570,255	6,393 New	6,393 $545,000

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 $76.9B
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 Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account

Hancock Whitney Corp Zoetis Inc. Transaction History