Mechanics Bank Trust Department Zoetis Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Zoetis Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 11,897 shares of ZTS stock, worth $2.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,897

Previous 12,212 2.58%

Holding current value

$2.11 Million

Previous $2.12 Million 9.78%

% of portfolio

0.31%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$172.58 - $196.48 $54,362 - $61,891	-315 Reduced 2.58%	11,897 $2.32 Million
Q2 2024 Jul 12, 2024	SELL	$145.54 - $178.83 $7,713 - $9,477	-53 Reduced 0.43%	12,212 $2.12 Million
Q1 2024 Apr 12, 2024	SELL	$165.67 - $199.94 $2,485 - $2,999	-15 Reduced 0.12%	12,265 $2.08 Million
Q4 2023 Jan 10, 2024	SELL	$151.44 - $200.09 $327,716 - $432,994	-2,164 Reduced 14.98%	12,280 $2.42 Million
Q3 2023 Oct 10, 2023	SELL	$167.14 - $192.77 $65,184 - $75,180	-390 Reduced 2.63%	14,444 $2.51 Million
Q2 2023 Jul 10, 2023	BUY	$160.94 - $186.23 $183,149 - $211,929	1,138 Added 8.31%	14,834 $2.55 Million
Q1 2023 Apr 10, 2023	SELL	$145.48 - $175.02 $165,701 - $199,347	-1,139 Reduced 7.68%	13,696 $2.28 Million
Q4 2022 Jan 23, 2023	BUY	$131.14 - $157.47 $78,290 - $94,009	597 Added 4.19%	14,835 $0
Q3 2022 Oct 18, 2022	BUY	$148.29 - $182.55 $86,601 - $106,609	584 Added 4.28%	14,238 $2.11 Million
Q2 2022 Jul 13, 2022	BUY	$155.97 - $200.09 $164,080 - $210,494	1,052 Added 8.35%	13,654 $2.35 Million
Q1 2022 May 02, 2022	BUY	$181.39 - $234.03 $411,029 - $530,311	2,266 Added 21.92%	12,602 $2.38 Million
Q4 2021 Jan 26, 2022	BUY	$193.69 - $247.03 $88,710 - $113,139	458 Added 4.64%	10,336 $2.52 Million
Q3 2021 Oct 28, 2021	BUY	$189.29 - $209.69 $92,184 - $102,119	487 Added 5.19%	9,878 $1.92 Million
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $9,354 - $11,279	60 Added 0.64%	9,391 $1.75 Million
Q1 2021 Apr 30, 2021	BUY	$144.0 - $169.39 $320,400 - $376,892	2,225 Added 31.31%	9,331 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $810,952 - $900,169	5,163 Added 265.72%	7,106 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	$157.07 - $174.35 $755,192 - $838,274	-4,808 Reduced 71.22%	1,943 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $318,072 - $383,658	2,320 Added 52.36%	6,751 $1.12 Million
Q2 2020 Jul 24, 2020	BUY	$111.92 - $142.53 $495,917 - $631,550	4,431 New	4,431 $607,000
Q4 2019 Jan 23, 2020	SELL	$116.25 - $133.25 $72,191 - $82,748	-621 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$112.57 - $128.43 $69,905 - $79,755	621 New	621 $77,000

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 $82.8B
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 Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Zoetis Inc. Transaction History