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 $25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
151,819
Previous 151,182 0.42%
Holding current value
$25 Million
Previous $26.2 Million 13.18%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.1B
  • 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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