Simmons Bank Zoetis Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Simmons Bank holds 8,369 shares of ZTS stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,369

Previous 8,454 1.01%

Holding current value

$1.39 Million

Previous $1.47 Million 11.6%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$172.58 - $196.48 $14,669 - $16,700	-85 Reduced 1.01%	8,369 $1.64 Million
Q2 2024 Jul 26, 2024	SELL	$145.54 - $178.83 $120,507 - $148,071	-828 Reduced 8.92%	8,454 $1.47 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $42,245 - $50,984	-255 Reduced 2.67%	9,282 $1.57 Million
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $135,084 - $178,480	-892 Reduced 8.55%	9,537 $1.88 Million
Q3 2023 Oct 26, 2023	SELL	$167.14 - $192.77 $121,176 - $139,758	-725 Reduced 6.5%	10,429 $1.81 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $4,828 - $5,586	30 Added 0.27%	11,154 $1.92 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $19,639 - $23,627	135 Added 1.23%	11,124 $1.85 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $22,162 - $26,612	-169 Reduced 1.51%	10,989 $1.61 Million
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $82,300 - $101,315	-555 Reduced 4.74%	11,158 $1.66 Million
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $36,029 - $46,220	-231 Reduced 1.93%	11,713 $2.01 Million
Q1 2022 Apr 21, 2022	SELL	$181.39 - $234.03 $131,507 - $169,671	-725 Reduced 5.72%	11,944 $2.25 Million
Q4 2021 Jan 28, 2022	SELL	$193.69 - $247.03 $107,497 - $137,101	-555 Reduced 4.2%	12,669 $3.09 Million
Q3 2021 Oct 26, 2021	BUY	$189.29 - $209.69 $117,549 - $130,217	621 Added 4.93%	13,224 $2.57 Million
Q2 2021 Aug 05, 2021	SELL	$155.9 - $187.99 $66,413 - $80,083	-426 Reduced 3.27%	12,603 $2.35 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $32,544 - $38,282	226 Added 1.77%	13,029 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $136,965 - $152,033	872 Added 7.31%	12,803 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $17,137 - $20,671	-125 Reduced 1.04%	11,931 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $3,917 - $4,988	35 Added 0.29%	12,056 $1.65 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $30,299 - $47,395	-327 Reduced 2.65%	12,021 $1.42 Million
Q4 2019 Jan 31, 2020	SELL	$116.25 - $133.25 $24,180 - $27,716	-208 Reduced 1.66%	12,348 $1.63 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $152,419 - $173,894	-1,354 Reduced 9.73%	12,556 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $14,207 - $16,570	-145 Reduced 1.03%	13,910 $1.58 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $33,031 - $40,771	405 Added 2.97%	14,055 $1.42 Million
Q4 2018 Jan 24, 2019	BUY	$79.28 - $95.27 $19,820 - $23,817	250 Added 1.87%	13,650 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $16,700 - $18,646	200 Added 1.52%	13,400 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $53,533 - $59,764	-670 Reduced 4.83%	13,200 $1.12 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $991,843 - $1.17 Million	13,870 New	13,870 $1.16 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.5B
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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account