A detailed history of Cape Ann Savings Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 4,960 shares of ZTS stock, worth $816,416. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,960
Previous 4,805 3.23%
Holding current value
$816,416
Previous $832,000 16.47%
% of portfolio
0.57%
Previous 0.52%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$172.58 - $196.48 $26,749 - $30,454
155 Added 3.23%
4,960 $969,000
Q2 2024

Jul 25, 2024

SELL
$145.54 - $178.83 $1,455 - $1,788
-10 Reduced 0.21%
4,805 $832,000
Q1 2024

May 13, 2024

SELL
$165.67 - $199.94 $15,738 - $18,994
-95 Reduced 1.93%
4,815 $814,000
Q4 2023

Mar 15, 2024

BUY
$151.44 - $200.09 $47,552 - $62,828
314 Added 6.83%
4,910 $969,000
Q3 2023

Oct 25, 2023

SELL
$167.14 - $192.77 $4,178 - $4,819
-25 Reduced 0.54%
4,596 $799,000
Q2 2023

Sep 18, 2023

BUY
$160.94 - $186.23 $19,312 - $22,347
120 Added 2.67%
4,621 $795,000
Q1 2023

Sep 18, 2023

SELL
$145.48 - $175.02 $9,310 - $11,201
-64 Reduced 1.4%
4,501 $749,000
Q4 2022

Sep 18, 2023

SELL
$131.14 - $157.47 $15,999 - $19,211
-122 Reduced 2.64%
4,499 $659,000
Q3 2022

Sep 18, 2023

BUY
$148.29 - $182.55 $8,304 - $10,222
56 Added 1.24%
4,565 $676,000
Q2 2022

Aug 24, 2022

SELL
$155.97 - $200.09 $4,055 - $5,202
-26 Reduced 0.57%
4,509 $775,000
Q1 2022

May 18, 2022

SELL
$181.39 - $234.03 $6,167 - $7,957
-34 Reduced 0.74%
4,535 $855,000
Q4 2021

Feb 16, 2022

BUY
$193.69 - $247.03 $30,409 - $38,783
157 Added 3.56%
4,569 $1.12 Million
Q3 2021

Nov 22, 2021

BUY
$189.29 - $209.69 $24,796 - $27,469
131 Added 3.06%
4,412 $857,000
Q2 2021

Aug 17, 2021

SELL
$155.9 - $187.99 $623 - $751
-4 Reduced 0.09%
4,281 $797,000
Q1 2021

May 25, 2021

BUY
$144.0 - $169.39 $60,480 - $71,143
420 Added 10.87%
4,285 $675,000
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $42,565 - $47,248
271 Added 7.54%
3,865 $639,000
Q2 2020

Aug 11, 2020

BUY
$111.92 - $142.53 $402,240 - $512,252
3,594 New
3,594 $493,000

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
Track This Portfolio

Track Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.