Oakworth Capital, Inc. Zoetis Inc. Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 6,513 shares of ZTS stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,513

Previous 6,488 0.39%

Holding current value

$1.14 Million

Previous $1.28 Million 13.91%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$165.67 - $199.94 $4,141 - $4,998	25 Added 0.39%	6,513 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$151.44 - $200.09 $761,894 - $1.01 Million	5,031 Added 345.3%	6,488 $1.28 Million
Q3 2023 Oct 31, 2023	BUY	$167.14 - $192.77 $206,752 - $238,456	1,237 Added 562.27%	1,457 $253,000
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $34,280 - $39,666	-213 Reduced 49.19%	220 $37,000
Q1 2023 May 02, 2023	BUY	$145.48 - $175.02 $25,313 - $30,453	174 Added 67.18%	433 $72,000

Q4 2022 Feb 03, 2023	SELL	$131.14 - $157.47 $1,442 - $1,732	-11 Reduced 4.07%	259 $37,000
Q3 2022 Oct 31, 2022	BUY	$148.29 - $182.55 $10,083 - $12,413	68 Added 33.66%	270 $40,000
Q1 2022 Apr 11, 2022	SELL	$181.39 - $234.03 $127,335 - $164,289	-702 Reduced 77.65%	202 $38,000
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $122,412 - $156,122	632 Added 232.35%	904 $221,000
Q2 2021 Jul 20, 2021	BUY	$155.9 - $187.99 $17,460 - $21,054	112 Added 70.0%	272 $51,000
Q1 2021 Apr 30, 2021	BUY	$144.0 - $169.39 $12,960 - $15,245	90 Added 128.57%	160 $25,000
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $2,879 - $3,472	21 Added 42.86%	70 $12,000
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $5,484 - $6,983	49 New	49 $7,000
Q1 2020 May 07, 2020	SELL	$92.66 - $144.94 $9,266 - $14,494	-100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $7,928 - $9,527	-100 Reduced 50.0%	100 $9,000
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $11,946 - $13,080	200	200 $13,000

Others Institutions Holding ZTS

# of Institutions

1,858

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 $81.8B
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

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Oakworth Capital, Inc. Zoetis Inc. Transaction History