Texas Capital Bank Wealth Management Services Inc Zoetis Inc. Transaction History

Texas Capital Bank Wealth Management Services Inc

$969 Million
Q4 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 41,692 shares of ZTS stock, worth $7.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

41,692

Previous 42,634 2.21%

Holding current value

$7.11 Million

Previous $8.33 Million 18.45%

% of portfolio

0.7%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$162.24 - $194.42 $152,830 - $183,143	-942 Reduced 2.21%	41,692 $6.79 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $283,548 - $322,816	1,643 Added 4.01%	42,634 $8.33 Million
Q2 2024 Aug 15, 2024	BUY	$145.54 - $178.83 $416,098 - $511,274	2,859 Added 7.5%	40,991 $7.11 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $32,968 - $39,788	-199 Reduced 0.52%	38,132 $6.45 Million
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $144,625 - $191,085	-955 Reduced 2.43%	38,331 $7.57 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $1.57 Million - $1.81 Million	-9,402 Reduced 19.31%	39,286 $6.83 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $15,611 - $18,064	-97 Reduced 0.2%	48,688 $8.38 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $22,694 - $27,303	156 Added 0.32%	48,785 $8.12 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $74,880 - $89,915	-571 Reduced 1.16%	48,629 $7.13 Million
Q3 2022 Nov 03, 2022	SELL	$148.29 - $182.55 $1.16 Million - $1.42 Million	-7,793 Reduced 13.67%	49,200 $7.3 Million
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $917,259 - $1.18 Million	-5,881 Reduced 9.35%	56,993 $9.8 Million
Q1 2022 May 02, 2022	BUY	$181.39 - $234.03 $898,787 - $1.16 Million	4,955 Added 8.56%	62,874 $11.9 Million
Q4 2021 Feb 07, 2022	SELL	$193.69 - $247.03 $462,725 - $590,154	-2,389 Reduced 3.96%	57,919 $14.1 Million
Q3 2021 Nov 05, 2021	BUY	$189.29 - $209.69 $3.81 Million - $4.23 Million	20,154 Added 50.19%	60,308 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $707,630 - $853,286	4,539 Added 12.74%	40,154 $7.48 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $2.09 Million - $2.45 Million	14,485 Added 68.55%	35,615 $5.61 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $3.32 Million - $3.68 Million	21,130 New	21,130 $3.5 Million

Others Institutions Holding ZTS

# of Institutions

2,058

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $79.8B
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. ...

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Texas Capital Bank Wealth Management Services Inc Zoetis Inc. Transaction History