Camden National Bank Zoetis Inc. Transaction History

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Camden National Bank holds 64,632 shares of ZTS stock, worth $11.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

64,632

Previous 57,005 13.38%

Holding current value

$11.6 Million

Previous $9.65 Million 16.16%

% of portfolio

1.77%

Previous 1.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $1.11 Million - $1.36 Million	7,627 Added 13.38%	64,632 $11.2 Million
Q1 2024 Apr 30, 2024	SELL	$165.67 - $199.94 $130,050 - $156,952	-785 Reduced 1.36%	57,005 $9.65 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $141,899 - $187,484	-937 Reduced 1.6%	57,790 $11.4 Million
Q3 2023 Nov 03, 2023	SELL	$167.14 - $192.77 $5,682 - $6,554	-34 Reduced 0.06%	58,727 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $149,030 - $172,448	-926 Reduced 1.55%	58,761 $10.1 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $46,408 - $55,831	319 Added 0.54%	59,687 $9.93 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $39,997 - $48,028	-305 Reduced 0.51%	59,368 $8.7 Million
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $3,410 - $4,198	23 Added 0.04%	59,673 $8.85 Million
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $31,505 - $40,418	202 Added 0.34%	59,650 $10.3 Million
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $88,155 - $113,738	-486 Reduced 0.81%	59,448 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $279,688 - $356,711	-1,444 Reduced 2.35%	59,934 $14.6 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $311,760 - $345,359	-1,647 Reduced 2.61%	61,378 $11.9 Million
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $371,665 - $448,168	-2,384 Reduced 3.64%	63,025 $11.7 Million
Q1 2021 Aug 04, 2021	SELL	$144.0 - $169.39 $393,408 - $462,773	-2,732 Reduced 4.01%	65,409 $10.3 Million
Q4 2020 Feb 01, 2021	SELL	$157.07 - $174.35 $1.11 Million - $1.23 Million	-7,069 Reduced 9.4%	68,141 $11.3 Million
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $110,365 - $133,122	-805 Reduced 1.06%	75,210 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $55,960 - $71,265	-500 Reduced 0.65%	76,015 $10.4 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $802,713 - $1.26 Million	-8,663 Reduced 10.17%	76,515 $9.01 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $125,550 - $143,910	1,080 Added 1.28%	85,178 $11.3 Million
Q3 2019 Oct 11, 2019	SELL	$112.57 - $128.43 $84,314 - $96,194	-749 Reduced 0.88%	84,098 $10.5 Million
Q2 2019 Aug 08, 2019	SELL	$97.98 - $114.28 $16,558 - $19,313	-169 Reduced 0.2%	84,847 $9.63 Million
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $37,680 - $46,509	462 Added 0.55%	85,016 $8.56 Million
Q4 2018 Feb 04, 2019	BUY	$79.28 - $95.27 $6.7 Million - $8.06 Million	84,554 New	84,554 $7.23 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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Camden National Bank Zoetis Inc. Transaction History