Us Bancorp \De\ Zoetis Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Zoetis Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 151,819 shares of ZTS stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,819

Previous 151,182 0.42%

Holding current value

$26.7 Million

Previous $26.2 Million 13.18%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$172.58 - $196.48 $109,933 - $125,157	637 Added 0.42%	151,819 $29.7 Million
Q2 2024 Aug 06, 2024	SELL	$145.54 - $178.83 $13,680 - $16,810	-94 Reduced 0.06%	151,182 $26.2 Million
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $434,552 - $524,442	2,623 Added 1.76%	151,276 $25.6 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $3.75 Million - $4.95 Million	24,758 Added 19.98%	148,653 $29.3 Million
Q3 2023 Nov 03, 2023	BUY	$167.14 - $192.77 $1.28 Million - $1.47 Million	7,640 Added 6.57%	123,895 $21.6 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $561,036 - $649,197	-3,486 Reduced 2.91%	116,255 $20 Million
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $1.77 Million - $2.13 Million	12,198 Added 11.34%	119,741 $19.9 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $1.22 Million - $1.46 Million	9,278 Added 9.44%	107,543 $15.8 Million
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $1.04 Million - $1.28 Million	-7,039 Reduced 6.68%	98,265 $14.6 Million
Q2 2022 Aug 01, 2022	SELL	$155.97 - $200.09 $7,798 - $10,004	-50 Reduced 0.05%	105,304 $18.1 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $588,791 - $759,661	-3,246 Reduced 2.99%	105,354 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $119,700 - $152,664	618 Added 0.57%	108,600 $26.5 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $51,297 - $56,825	271 Added 0.25%	107,982 $21 Million
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $272,669 - $328,794	1,749 Added 1.65%	107,711 $20.1 Million
Q1 2021 Apr 28, 2021	BUY	$144.0 - $169.39 $129,888 - $152,789	902 Added 0.86%	105,962 $16.7 Million
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $243,301 - $270,068	1,549 Added 1.5%	105,060 $17.4 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $796,002 - $960,138	-5,806 Reduced 5.31%	103,511 $17.1 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $987,358 - $1.26 Million	8,822 Added 8.78%	109,317 $15 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $184,022 - $287,850	-1,986 Reduced 1.94%	100,495 $11.8 Million
Q4 2019 Feb 04, 2020	BUY	$116.25 - $133.25 $226,106 - $259,171	1,945 Added 1.93%	102,481 $13.6 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $267,804 - $305,534	-2,379 Reduced 2.31%	100,536 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $343,811 - $401,008	-3,509 Reduced 3.3%	102,915 $11.7 Million
Q1 2019 May 08, 2019	SELL	$81.56 - $100.67 $107,088 - $132,179	-1,313 Reduced 1.22%	106,424 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $43,762 - $52,589	-552 Reduced 0.51%	107,737 $9.22 Million
Q3 2018 Nov 01, 2018	SELL	$83.5 - $93.23 $296,508 - $331,059	-3,551 Reduced 3.18%	108,289 $9.92 Million
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $10,946 - $12,220	-137 Reduced 0.12%	111,840 $9.53 Million
Q1 2018 May 08, 2018	SELL	$71.51 - $84.69 $224,326 - $265,672	-3,137 Reduced 2.73%	111,977 $9.35 Million
Q4 2017 Feb 02, 2018	BUY	$63.24 - $72.8 $157,720 - $181,563	2,494 Added 2.21%	115,114 $8.29 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $6.73 Million - $7.37 Million	112,620	112,620 $7.18 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $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. ...

More about ZTS

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