A detailed history of Community Trust & Investment CO transactions in Zoetis Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 106,194 shares of ZTS stock, worth $17.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
106,194
Previous 106,129 0.06%
Holding current value
$17.5 Million
Previous $18.4 Million 12.77%
% of portfolio
1.34%
Previous 1.28%

Shares

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

Oct 22, 2024

BUY
$172.58 - $196.48 $11,217 - $12,771
65 Added 0.06%
106,194 $20.7 Million
Q2 2024

Jul 17, 2024

BUY
$145.54 - $178.83 $2.18 Million - $2.67 Million
14,948 Added 16.39%
106,129 $18.4 Million
Q1 2024

May 23, 2024

BUY
$165.67 - $199.94 $592,601 - $715,185
3,577 Added 4.08%
91,181 $15.4 Million
Q4 2023

Jan 11, 2024

SELL
$151.44 - $200.09 $18,172 - $24,010
-120 Reduced 0.14%
87,604 $17.3 Million
Q3 2023

Oct 16, 2023

BUY
$167.14 - $192.77 $35,099 - $40,481
210 Added 0.24%
87,724 $15.3 Million
Q2 2023

Jul 12, 2023

SELL
$160.94 - $186.23 $16,576 - $19,181
-103 Reduced 0.12%
87,514 $15.1 Million
Q1 2023

Apr 18, 2023

BUY
$145.48 - $175.02 $93,834 - $112,887
645 Added 0.74%
87,617 $14.6 Million
Q4 2022

Jan 27, 2023

SELL
$131.14 - $157.47 $5,376 - $6,456
-41 Reduced 0.05%
86,972 $0
Q4 2022

Jan 11, 2023

BUY
$131.14 - $157.47 $3.4 Million - $4.08 Million
25,902 Added 42.39%
87,013 $12.8 Million
Q3 2022

Oct 17, 2022

BUY
$148.29 - $182.55 $9.06 Million - $11.2 Million
61,111 New
61,111 $9.06 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
Track This Portfolio

Track Community Trust & Investment CO Portfolio

Follow Community Trust & Investment CO 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 Community Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Community Trust & Investment CO with notifications on news.