Patten & Patten Inc Zoetis Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 16,443 shares of ZTS stock, worth $2.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,443

Previous 15,998 2.78%

Holding current value

$2.88 Million

Previous $3.16 Million 11.88%

% of portfolio

0.2%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $2.72 Million - $3.29 Million	16,443 New	16,443 $2.78 Million
Q4 2023 Jan 23, 2024	SELL	$151.44 - $200.09 $82,837 - $109,449	-547 Reduced 3.31%	15,998 $3.16 Million
Q3 2023 Oct 27, 2023	BUY	$167.14 - $192.77 $1,337 - $1,542	8 Added 0.05%	16,545 $2.88 Million
Q2 2023 Jul 14, 2023	SELL	$160.94 - $186.23 $2,092 - $2,420	-13 Reduced 0.08%	16,537 $2.85 Million
Q1 2023 Apr 25, 2023	SELL	$145.48 - $175.02 $141,843 - $170,644	-975 Reduced 5.56%	16,550 $2.75 Million

Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $347,520 - $417,295	-2,650 Reduced 13.14%	17,525 $2.57 Million
Q3 2022 Oct 19, 2022	SELL	$148.29 - $182.55 $49,973 - $61,519	-337 Reduced 1.64%	20,175 $2.99 Million
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $132,574 - $170,076	-850 Reduced 3.98%	20,512 $3.53 Million
Q1 2022 Apr 25, 2022	SELL	$181.39 - $234.03 $27,208 - $35,104	-150 Reduced 0.7%	21,362 $4.03 Million
Q4 2021 Jan 26, 2022	SELL	$193.69 - $247.03 $24,211 - $30,878	-125 Reduced 0.58%	21,512 $5.25 Million
Q3 2021 Oct 22, 2021	BUY	$189.29 - $209.69 $1,325 - $1,467	7 Added 0.03%	21,637 $4.2 Million
Q2 2021 Jul 13, 2021	SELL	$155.9 - $187.99 $148,105 - $178,590	-950 Reduced 4.21%	21,630 $4.03 Million
Q1 2021 Apr 23, 2021	SELL	$144.0 - $169.39 $57,600 - $67,756	-400 Reduced 1.74%	22,580 $3.56 Million
Q4 2020 Jan 19, 2021	SELL	$157.07 - $174.35 $76,021 - $84,385	-484 Reduced 2.06%	22,980 $3.8 Million
Q3 2020 Oct 08, 2020	SELL	$137.1 - $165.37 $54,840 - $66,148	-400 Reduced 1.68%	23,464 $3.88 Million
Q2 2020 Jul 21, 2020	SELL	$111.92 - $142.53 $44,768 - $57,012	-400 Reduced 1.65%	23,864 $3.27 Million
Q1 2020 Apr 16, 2020	SELL	$92.66 - $144.94 $502,958 - $786,734	-5,428 Reduced 18.28%	24,264 $2.86 Million
Q4 2019 Jan 13, 2020	SELL	$116.25 - $133.25 $34,875 - $39,975	-300 Reduced 1.0%	29,692 $3.93 Million
Q3 2019 Oct 15, 2019	SELL	$112.57 - $128.43 $391,068 - $446,165	-3,474 Reduced 10.38%	29,992 $3.74 Million
Q2 2019 Jul 11, 2019	SELL	$97.98 - $114.28 $19,400 - $22,627	-198 Reduced 0.59%	33,466 $3.8 Million
Q1 2019 Apr 23, 2019	SELL	$81.56 - $100.67 $4,322 - $5,335	-53 Reduced 0.16%	33,664 $3.39 Million
Q4 2018 Jan 17, 2019	SELL	$79.28 - $95.27 $241,804 - $290,573	-3,050 Reduced 8.3%	33,717 $2.88 Million
Q3 2018 Oct 17, 2018	SELL	$83.5 - $93.23 $308,699 - $344,671	-3,697 Reduced 9.14%	36,767 $3.37 Million
Q2 2018 Jul 18, 2018	SELL	$79.9 - $89.2 $30,681 - $34,252	-384 Reduced 0.94%	40,464 $3.45 Million
Q1 2018 Apr 20, 2018	SELL	$71.51 - $84.69 $64,716 - $76,644	-905 Reduced 2.17%	40,848 $3.41 Million
Q4 2017 Jan 22, 2018	SELL	$63.24 - $72.8 $82,212 - $94,640	-1,300 Reduced 3.02%	41,753 $3.01 Million
Q3 2017 Oct 12, 2017	BUY	$59.73 - $65.4 $2.57 Million - $2.82 Million	43,053	43,053 $2.75 Million

Others Institutions Holding ZTS

# of Institutions

1,860

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 $81.9B
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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Patten & Patten Inc Zoetis Inc. Transaction History