Park National Corp Zoetis Inc. Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Park National Corp holds 89,335 shares of ZTS stock, worth $15.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

89,335

Previous 92,513 3.44%

Holding current value

$15.7 Million

Previous $18.3 Million 17.21%

% of portfolio

0.59%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$165.67 - $199.94 $526,499 - $635,409	-3,178 Reduced 3.44%	89,335 $15.1 Million
Q4 2023 Jan 02, 2024	SELL	$151.44 - $200.09 $485,516 - $641,488	-3,206 Reduced 3.35%	92,513 $18.3 Million
Q3 2023 Oct 02, 2023	SELL	$167.14 - $192.77 $695,469 - $802,115	-4,161 Reduced 4.17%	95,719 $16.7 Million
Q2 2023 Jul 03, 2023	SELL	$160.94 - $186.23 $700,249 - $810,286	-4,351 Reduced 4.17%	99,880 $17.2 Million
Q1 2023 Apr 03, 2023	SELL	$145.48 - $175.02 $1.04 Million - $1.25 Million	-7,126 Reduced 6.4%	104,231 $17.3 Million

Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $37,768 - $45,351	288 Added 0.26%	111,357 $16.3 Million
Q3 2022 Oct 03, 2022	BUY	$148.29 - $182.55 $258,469 - $318,184	1,743 Added 1.59%	111,069 $16.5 Million
Q2 2022 Jul 01, 2022	BUY	$155.97 - $200.09 $245,808 - $315,341	1,576 Added 1.46%	109,326 $18.8 Million
Q1 2022 Apr 01, 2022	BUY	$181.39 - $234.03 $192,817 - $248,773	1,063 Added 1.0%	107,750 $20.3 Million
Q4 2021 Jan 04, 2022	SELL	$193.69 - $247.03 $1.36 Million - $1.73 Million	-6,997 Reduced 6.15%	106,687 $26 Million
Q3 2021 Oct 01, 2021	SELL	$189.29 - $209.69 $1.16 Million - $1.29 Million	-6,154 Reduced 5.14%	113,684 $22.1 Million
Q2 2021 Jul 01, 2021	SELL	$155.9 - $187.99 $811,147 - $978,111	-5,203 Reduced 4.16%	119,838 $22.3 Million
Q1 2021 Apr 01, 2021	SELL	$144.0 - $169.39 $343,728 - $404,333	-2,387 Reduced 1.87%	125,041 $19.7 Million
Q4 2020 Jan 04, 2021	SELL	$157.07 - $174.35 $227,594 - $252,633	-1,449 Reduced 1.12%	127,428 $21.1 Million
Q3 2020 Oct 01, 2020	SELL	$137.1 - $165.37 $792,575 - $956,003	-5,781 Reduced 4.29%	128,877 $21.3 Million
Q2 2020 Jul 01, 2020	SELL	$111.92 - $142.53 $235,927 - $300,453	-2,108 Reduced 1.54%	134,658 $18.5 Million
Q1 2020 Apr 01, 2020	SELL	$92.66 - $144.94 $232,020 - $362,929	-2,504 Reduced 1.8%	136,766 $16.1 Million
Q4 2019 Jan 02, 2020	BUY	$116.25 - $133.25 $1.68 Million - $1.93 Million	14,485 Added 11.61%	139,270 $18.4 Million
Q3 2019 Oct 01, 2019	BUY	$112.57 - $128.43 $1.59 Million - $1.82 Million	14,135 Added 12.77%	124,785 $15.5 Million
Q2 2019 Jul 01, 2019	BUY	$97.98 - $114.28 $418,472 - $488,089	4,271 Added 4.01%	110,650 $12.6 Million
Q1 2019 Apr 01, 2019	BUY	$81.56 - $100.67 $1.7 Million - $2.1 Million	20,837 Added 24.36%	106,379 $10.7 Million
Q4 2018 Jan 02, 2019	BUY	$79.28 - $95.27 $4.07 Million - $4.89 Million	51,370 Added 150.33%	85,542 $7.32 Million
Q3 2018 Oct 02, 2018	BUY	$83.5 - $93.23 $2.39 Million - $2.67 Million	28,610 Added 514.38%	34,172 $3.13 Million
Q2 2018 Jul 02, 2018	SELL	$79.9 - $89.2 $1,997 - $2,230	-25 Reduced 0.45%	5,562 $474,000
Q1 2018 Apr 02, 2018	BUY	$71.51 - $84.69 $42,047 - $49,797	588 Added 11.76%	5,587 $467,000
Q4 2017 Jan 02, 2018	BUY	$63.24 - $72.8 $43,572 - $50,159	689 Added 15.99%	4,999 $360,000
Q3 2017 Oct 02, 2017	BUY	$59.73 - $65.4 $257,436 - $281,874	4,310	4,310 $275,000

Others Institutions Holding ZTS

# of Institutions

1,859

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 $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. ...

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Park National Corp Zoetis Inc. Transaction History