Cullen/Frost Bankers, Inc. Zoetis Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 49,121 shares of ZTS stock, worth $8.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,121

Previous 56,582 13.19%

Holding current value

$8.13 Million

Previous $9.81 Million 2.16%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$172.58 - $196.48 $1.29 Million - $1.47 Million	-7,461 Reduced 13.19%	49,121 $9.6 Million
Q2 2024 Aug 05, 2024	SELL	$145.54 - $178.83 $14 Million - $17.2 Million	-96,424 Reduced 63.02%	56,582 $9.81 Million
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $844,585 - $1.02 Million	-5,098 Reduced 3.22%	153,006 $25.9 Million
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $3.48 Million - $4.59 Million	-22,962 Reduced 12.68%	158,104 $31.2 Million
Q3 2023 Nov 02, 2023	SELL	$167.14 - $192.77 $862,609 - $994,885	-5,161 Reduced 2.77%	181,066 $31.5 Million
Q2 2023 Aug 04, 2023	SELL	$160.94 - $186.23 $619,940 - $717,357	-3,852 Reduced 2.03%	186,227 $32.1 Million
Q1 2023 May 05, 2023	SELL	$145.48 - $175.02 $1.03 Million - $1.24 Million	-7,078 Reduced 3.59%	190,079 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $814,248 - $977,731	6,209 Added 3.25%	197,157 $28.9 Million
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $93,126 - $114,641	-628 Reduced 0.33%	190,948 $28.3 Million
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $840,054 - $1.08 Million	-5,386 Reduced 2.73%	191,576 $32.9 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $470,707 - $607,307	-2,595 Reduced 1.3%	196,962 $37.1 Million
Q4 2021 Feb 07, 2022	SELL	$193.69 - $247.03 $2.02 Million - $2.58 Million	-10,426 Reduced 4.97%	199,557 $48.7 Million
Q3 2021 Nov 04, 2021	SELL	$189.29 - $209.69 $1.94 Million - $2.15 Million	-10,272 Reduced 4.66%	209,983 $40.8 Million
Q2 2021 Aug 05, 2021	SELL	$155.9 - $187.99 $2.05 Million - $2.48 Million	-13,170 Reduced 5.64%	220,255 $41 Million
Q1 2021 May 05, 2021	SELL	$144.0 - $169.39 $1.99 Million - $2.35 Million	-13,849 Reduced 5.6%	233,425 $36.8 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $2.37 Million - $2.63 Million	-15,089 Reduced 5.75%	247,274 $40.9 Million
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $2.16 Million - $2.61 Million	-15,783 Reduced 5.67%	262,363 $43.4 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $63,346 - $80,671	566 Added 0.2%	278,146 $38.1 Million
Q1 2020 May 01, 2020	SELL	$92.66 - $144.94 $752,955 - $1.18 Million	-8,126 Reduced 2.84%	277,580 $32.7 Million
Q4 2019 Feb 06, 2020	SELL	$116.25 - $133.25 $1.23 Million - $1.41 Million	-10,591 Reduced 3.57%	285,706 $37.8 Million
Q3 2019 Nov 01, 2019	BUY	$112.57 - $128.43 $1.08 Million - $1.23 Million	9,589 Added 3.34%	296,297 $36.9 Million
Q2 2019 Aug 01, 2019	SELL	$97.98 - $114.28 $3.36 Million - $3.92 Million	-34,302 Reduced 10.69%	286,708 $32.5 Million
Q1 2019 Apr 30, 2019	BUY	$81.56 - $100.67 $1.84 Million - $2.27 Million	22,517 Added 7.54%	321,010 $32.3 Million
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $946,682 - $1.14 Million	-11,941 Reduced 3.85%	298,493 $25.5 Million
Q3 2018 Oct 29, 2018	SELL	$83.5 - $93.23 $3.35 Million - $3.74 Million	-40,098 Reduced 11.44%	310,434 $28.4 Million
Q2 2018 Jul 27, 2018	SELL	$79.9 - $89.2 $1.69 Million - $1.88 Million	-21,112 Reduced 5.68%	350,532 $29.9 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $2.74 Million - $3.24 Million	38,315 Added 11.49%	371,644 $31 Million
Q4 2017 Jan 31, 2018	SELL	$63.24 - $72.8 $461,652 - $531,440	-7,300 Reduced 2.14%	333,329 $24 Million
Q3 2017 Nov 02, 2017	BUY	$59.73 - $65.4 $20.3 Million - $22.3 Million	340,629	340,629 $21.7 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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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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Cullen/Frost Bankers, Inc. Zoetis Inc. Transaction History