M&T Bank Corp Zoetis Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Zoetis Inc. stock. As of the latest transaction made, M&T Bank Corp holds 344,587 shares of ZTS stock, worth $59.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

344,587

Previous 397,223 13.25%

Holding current value

$59.7 Million

Previous $78.4 Million 25.63%

% of portfolio

0.2%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$165.67 - $199.94 $8.72 Million - $10.5 Million	-52,636 Reduced 13.25%	344,587 $58.3 Million
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $2.41 Million - $3.18 Million	-15,908 Reduced 3.85%	397,223 $78.4 Million
Q3 2023 Nov 02, 2023	SELL	$167.14 - $192.77 $5.13 Million - $5.92 Million	-30,708 Reduced 6.92%	413,131 $71.9 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $7.64 Million - $8.84 Million	-47,445 Reduced 9.66%	443,839 $76.4 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $1.19 Million - $1.43 Million	8,154 Added 1.69%	491,284 $81.8 Million

Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $177,956 - $213,686	-1,357 Reduced 0.28%	483,130 $70.8 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $2.12 Million - $2.55 Million	16,166 Added 3.45%	484,487 $71 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.45 Million - $3.01 Million	16,509 Added 3.65%	468,321 $67 Million
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $20.4 Million - $26.1 Million	130,587 Added 40.65%	451,812 $62.7 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $318,702 - $411,190	-1,757 Reduced 0.54%	321,225 $60.6 Million
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $1.09 Million - $1.39 Million	5,616 Added 1.77%	322,982 $78.8 Million
Q3 2021 Oct 28, 2021	BUY	$189.29 - $209.69 $1.83 Million - $2.03 Million	9,667 Added 3.14%	317,366 $61.6 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $186,456 - $224,836	-1,196 Reduced 0.39%	307,699 $57.3 Million
Q1 2021 May 06, 2021	SELL	$144.0 - $169.39 $3.91 Million - $4.6 Million	-27,176 Reduced 8.09%	308,895 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $731,474 - $811,947	4,657 Added 1.41%	336,071 $55.6 Million
Q3 2020 Nov 06, 2020	BUY	$137.1 - $165.37 $190,980 - $230,360	1,393 Added 0.42%	331,414 $54.8 Million
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $1.49 Million - $1.9 Million	13,309 Added 4.2%	330,021 $45.2 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $640,373 - $1 Million	-6,911 Reduced 2.14%	316,712 $37.3 Million
Q4 2019 Feb 07, 2020	SELL	$116.25 - $133.25 $5.35 Million - $6.13 Million	-46,012 Reduced 12.45%	323,623 $42.8 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $852,830 - $972,985	-7,576 Reduced 2.01%	369,635 $46.1 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $1.59 Million - $1.85 Million	16,203 Added 4.49%	377,211 $42.8 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $408,370 - $504,054	5,007 Added 1.41%	361,008 $36.3 Million
Q4 2018 Feb 01, 2019	BUY	$79.28 - $95.27 $239,584 - $287,905	3,022 Added 0.86%	356,001 $30.5 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $680,191 - $759,451	-8,146 Reduced 2.26%	352,979 $32.3 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $188,803 - $210,779	-2,363 Reduced 0.65%	361,125 $30.8 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $1.21 Million - $1.43 Million	-16,925 Reduced 4.45%	363,488 $30.4 Million
Q4 2017 Feb 06, 2018	SELL	$63.24 - $72.8 $494,536 - $569,296	-7,820 Reduced 2.01%	380,413 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $141,619 - $155,063	2,371 Added 0.61%	388,233 $24.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	385,862	385,862 $24.1 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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