A detailed history of Montecito Bank & Trust transactions in Zoetis Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 2,809 shares of ZTS stock, worth $493,260. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,809
Previous 3,073 8.59%
Holding current value
$493,260
Previous $606,000 21.62%
% of portfolio
0.1%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$165.67 - $199.94 $43,736 - $52,784
-264 Reduced 8.59%
2,809 $475,000
Q4 2023

Jan 05, 2024

BUY
$151.44 - $200.09 $19,687 - $26,011
130 Added 4.42%
3,073 $606,000
Q3 2023

Oct 16, 2023

BUY
$167.14 - $192.77 $115,995 - $133,782
694 Added 30.86%
2,943 $512,000
Q2 2023

Jul 25, 2023

BUY
$160.94 - $186.23 $10,300 - $11,918
64 Added 2.93%
2,249 $387,000
Q1 2023

Apr 24, 2023

SELL
$145.48 - $175.02 $12,365 - $14,876
-85 Reduced 3.74%
2,185 $363,000
Q4 2022

Jan 20, 2023

BUY
$131.14 - $157.47 $59,012 - $70,861
450 Added 24.73%
2,270 $333,000
Q3 2022

Oct 14, 2022

SELL
$148.29 - $182.55 $52,049 - $64,075
-351 Reduced 16.17%
1,820 $270,000
Q2 2022

Aug 01, 2022

BUY
$155.97 - $200.09 $30,882 - $39,617
198 Added 10.04%
2,171 $373,000
Q1 2022

Apr 22, 2022

SELL
$181.39 - $234.03 $13,785 - $17,786
-76 Reduced 3.71%
1,973 $372,000
Q4 2021

Jan 25, 2022

BUY
$193.69 - $247.03 $12,589 - $16,056
65 Added 3.28%
2,049 $500,000
Q3 2021

Oct 28, 2021

BUY
$189.29 - $209.69 $55,840 - $61,858
295 Added 17.47%
1,984 $385,000
Q2 2021

Jul 08, 2021

BUY
$155.9 - $187.99 $263,315 - $317,515
1,689 New
1,689 $315,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.2B
  • 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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