Bath Savings Trust CO Zoetis Inc. Transaction History

Bath Savings Trust CO

  • $988 Million
  • Q4 2025

A detailed history of Bath Savings Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 4,115 shares of ZTS stock, worth $488,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,115
Previous 7,835 47.48%
Holding current value
$488,862
Previous $1.15 Million 57.42%
% of portfolio
0.05%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$118.8 - $147.53 $441,936 - $548,811
-3,720 Reduced 47.48%
4,115 $488,000
Q3 2025

Oct 09, 2025
SELL
$141.13 - $159.19 $238,933 - $269,508
-1,693 Reduced 17.77%
7,835 $1.15 Million
Q2 2025

Jul 10, 2025
SELL
$144.41 - $170.3 $640,169 - $754,939
-4,433 Reduced 31.75%
9,528 $1.49 Million
Q1 2025

Apr 07, 2025
SELL
$156.48 - $175.67 $501,048 - $562,495
-3,202 Reduced 18.66%
13,961 $2.3 Million
Q4 2024

Jan 07, 2025
SELL
$162.24 - $194.42 $895,402 - $1.07 Million
-5,519 Reduced 24.33%
17,163 $2.8 Million
Q3 2024

Oct 07, 2024
SELL
$172.58 - $196.48 $186,558 - $212,394
-1,081 Reduced 4.55%
22,682 $4.43 Million
Q2 2024

Jul 12, 2024
SELL
$145.54 - $178.83 $152,525 - $187,413
-1,048 Reduced 4.22%
23,763 $4.12 Million
Q1 2024

Apr 08, 2024
BUY
$165.67 - $199.94 $486,572 - $587,223
2,937 Added 13.43%
24,811 $4.2 Million
Q4 2023

Jan 09, 2024
BUY
$151.44 - $200.09 $295,610 - $390,575
1,952 Added 9.8%
21,874 $4.32 Million
Q3 2023

Oct 12, 2023
BUY
$167.14 - $192.77 $415,175 - $478,840
2,484 Added 14.24%
19,922 $3.47 Million
Q2 2023

Jul 12, 2023
BUY
$160.94 - $186.23 $227,569 - $263,329
1,414 Added 8.82%
17,438 $3 Million
Q1 2023

Apr 12, 2023
BUY
$145.48 - $175.02 $238,732 - $287,207
1,641 Added 11.41%
16,024 $2.67 Million
Q4 2022

Jan 12, 2023
SELL
$131.14 - $157.47 $70,815 - $85,033
-540 Reduced 3.62%
14,383 $2.11 Million
Q3 2022

Oct 05, 2022
BUY
$148.29 - $182.55 $13,346 - $16,429
90 Added 0.61%
14,923 $2.21 Million
Q2 2022

Jul 07, 2022
BUY
$155.97 - $200.09 $3,119 - $4,001
20 Added 0.14%
14,833 $2.55 Million
Q1 2022

Apr 07, 2022
SELL
$181.39 - $234.03 $39,905 - $51,486
-220 Reduced 1.46%
14,813 $2.79 Million
Q4 2021

Jan 03, 2022
BUY
$193.69 - $247.03 $11,621 - $14,821
60 Added 0.4%
15,033 $3.67 Million
Q3 2021

Oct 06, 2021
SELL
$189.29 - $209.69 $4,732 - $5,242
-25 Reduced 0.17%
14,973 $2.91 Million
Q2 2021

Jul 07, 2021
BUY
$155.9 - $187.99 $71,714 - $86,475
460 Added 3.16%
14,998 $2.8 Million
Q1 2021

Apr 08, 2021
BUY
$144.0 - $169.39 $361,296 - $424,999
2,509 Added 20.86%
14,538 $2.29 Million
Q4 2020

Jan 13, 2021
SELL
$157.07 - $174.35 $3,926 - $4,358
-25 Reduced 0.21%
12,029 $1.99 Million
Q3 2020

Oct 01, 2020
BUY
$137.1 - $165.37 $105,567 - $127,334
770 Added 6.82%
12,054 $1.99 Million
Q2 2020

Jul 06, 2020
BUY
$111.92 - $142.53 $148,629 - $189,279
1,328 Added 13.34%
11,284 $1.55 Million
Q1 2020

Apr 01, 2020
BUY
$92.66 - $144.94 $22,238 - $34,785
240 Added 2.47%
9,956 $1.17 Million
Q4 2019

Jan 09, 2020
BUY
$116.25 - $133.25 $53,823 - $61,694
463 Added 5.0%
9,716 $1.29 Million
Q3 2019

Oct 03, 2019
BUY
$112.57 - $128.43 $220,637 - $251,722
1,960 Added 26.88%
9,253 $1.15 Million
Q2 2019

Jul 01, 2019
BUY
$97.98 - $114.28 $147,459 - $171,991
1,505 Added 26.0%
7,293 $828,000
Q1 2019

Apr 02, 2019
BUY
$81.56 - $100.67 $20,390 - $25,167
250 Added 4.51%
5,788 $583,000
Q4 2018

Jan 04, 2019
BUY
$79.28 - $95.27 $5,946 - $7,145
75 Added 1.37%
5,538 $473,000
Q3 2018

Oct 05, 2018
BUY
$83.5 - $93.23 $8,350 - $9,323
100 Added 1.86%
5,463 $500,000
Q2 2018

Jul 05, 2018
SELL
$79.9 - $89.2 $1,997 - $2,230
-25 Reduced 0.46%
5,363 $457,000
Q1 2018

Apr 03, 2018
BUY
$71.51 - $84.69 $3,933 - $4,657
55 Added 1.03%
5,388 $450,000
Q4 2017

Jan 10, 2018
BUY
$63.24 - $72.8 $1,581 - $1,820
25 Added 0.47%
5,333 $384,000
Q3 2017

Oct 02, 2017
BUY
$59.73 - $65.4 $317,046 - $347,143
5,308
5,308 $338,000

Others Institutions Holding ZTS

# of Institutions
2,035
Shares Held
425M
Call Options Held
1.82M
Put Options Held
1.94M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $55.6B
  • 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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