Central Bank & Trust CO Zoetis Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 17,510 shares of ZTS stock, worth $2.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,510

Previous 21,352 17.99%

Holding current value

$2.9 Million

Previous $3.7 Million 7.57%

% of portfolio

0.48%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$172.58 - $196.48 $663,052 - $754,876	-3,842 Reduced 17.99%	17,510 $3.42 Million
Q2 2024 Jul 19, 2024	SELL	$145.54 - $178.83 $497,601 - $611,419	-3,419 Reduced 13.8%	21,352 $3.7 Million
Q1 2024 Apr 11, 2024	BUY	$165.67 - $199.94 $201,289 - $242,927	1,215 Added 5.16%	24,771 $4.19 Million
Q4 2023 Jan 09, 2024	BUY	$151.44 - $200.09 $3,028 - $4,001	20 Added 0.08%	23,556 $4.65 Million
Q3 2023 Oct 10, 2023	SELL	$167.14 - $192.77 $103,125 - $118,939	-617 Reduced 2.55%	23,536 $4.09 Million
Q2 2023 Jul 13, 2023	SELL	$160.94 - $186.23 $177,838 - $205,784	-1,105 Reduced 4.37%	24,153 $4.16 Million
Q1 2023 Apr 13, 2023	BUY	$145.48 - $175.02 $25,313 - $30,453	174 Added 0.69%	25,258 $4.2 Million
Q4 2022 Jan 18, 2023	BUY	$131.14 - $157.47 $92,978 - $111,646	709 Added 2.91%	25,084 $0
Q3 2022 Oct 20, 2022	BUY	$148.29 - $182.55 $684,358 - $842,468	4,615 Added 23.36%	24,375 $3.62 Million
Q2 2022 Jul 22, 2022	SELL	$155.97 - $200.09 $58,332 - $74,833	-374 Reduced 1.86%	19,760 $3.4 Million
Q1 2022 Apr 18, 2022	SELL	$181.39 - $234.03 $137,312 - $177,160	-757 Reduced 3.62%	20,134 $3.8 Million
Q4 2021 Jan 18, 2022	SELL	$193.69 - $247.03 $165,217 - $210,716	-853 Reduced 3.92%	20,891 $5.1 Million
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $1.04 Million - $1.15 Million	5,501 Added 33.87%	21,744 $4.22 Million
Q2 2021 Jul 16, 2021	SELL	$155.9 - $187.99 $71,246 - $85,911	-457 Reduced 2.74%	16,243 $3.03 Million
Q1 2021 Apr 20, 2021	SELL	$144.0 - $169.39 $37,872 - $44,549	-263 Reduced 1.55%	16,700 $2.63 Million
Q4 2020 Jan 12, 2021	BUY	$157.07 - $174.35 $6,439 - $7,148	41 Added 0.24%	16,963 $2.81 Million
Q3 2020 Oct 08, 2020	SELL	$137.1 - $165.37 $44,831 - $54,075	-327 Reduced 1.9%	16,922 $2.8 Million
Q2 2020 Jul 15, 2020	BUY	$111.92 - $142.53 $1.09 Million - $1.39 Million	9,769 Added 130.6%	17,249 $2.36 Million
Q1 2020 Apr 14, 2020	BUY	$92.66 - $144.94 $8,061 - $12,609	87 Added 1.18%	7,480 $849,000
Q1 2020 Apr 14, 2020	SELL	$92.66 - $144.94 $43,550 - $68,121	-470 Reduced 5.98%	7,393 $870,000
Q4 2019 Jan 13, 2020	BUY	$116.25 - $133.25 $56,381 - $64,626	485 Added 6.57%	7,863 $1.04 Million
Q3 2019 Oct 23, 2019	SELL	$112.57 - $128.43 $11,482 - $13,099	-102 Reduced 1.36%	7,378 $919,000
Q2 2019 Jul 16, 2019	SELL	$97.98 - $114.28 $18,812 - $21,941	-192 Reduced 2.5%	7,480 $849,000
Q1 2019 Apr 22, 2019	BUY	$81.56 - $100.67 $625,728 - $772,340	7,672 New	7,672 $772,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.5B
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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Central Bank & Trust CO Zoetis Inc. Transaction History