A detailed history of Dubuque Bank & Trust CO transactions in Zoetis Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 1,470 shares of ZTS stock, worth $266,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,470
Previous 1,198 22.7%
Holding current value
$266,540
Previous $206,000 23.79%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

BUY
$167.14 - $192.77 $45,462 - $52,433
272 Added 22.7%
1,470 $255,000
Q2 2023

Jul 17, 2023

BUY
$160.94 - $186.23 $192,806 - $223,103
1,198 New
1,198 $206,000
Q2 2022

Jul 13, 2022

SELL
$155.97 - $200.09 $28,074 - $36,016
-180 Reduced 11.16%
1,433 $246,000
Q1 2022

May 03, 2022

SELL
$181.39 - $234.03 $6,348 - $8,191
-35 Reduced 2.12%
1,613 $304,000
Q4 2021

Jan 28, 2022

SELL
$193.69 - $247.03 $1,355 - $1,729
-7 Reduced 0.42%
1,648 $402,000
Q3 2021

Nov 09, 2021

SELL
$189.29 - $209.69 $2,650 - $2,935
-14 Reduced 0.84%
1,655 $321,000
Q2 2021

Jul 09, 2021

BUY
$155.9 - $187.99 $35,701 - $43,049
229 Added 15.9%
1,669 $311,000
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $17,712 - $20,834
123 Added 9.34%
1,440 $227,000
Q4 2020

Feb 10, 2021

BUY
$157.07 - $174.35 $206,861 - $229,618
1,317 New
1,317 $218,000
Q2 2019

Jul 10, 2019

SELL
$97.98 - $114.28 $31,843 - $37,141
-325 Closed
0 $0
Q3 2018

Oct 30, 2018

SELL
$83.5 - $93.23 $14,863 - $16,594
-178 Reduced 35.39%
325 $30,000
Q2 2018

Jul 17, 2018

BUY
$79.9 - $89.2 $5,992 - $6,690
75 Added 17.52%
503 $43,000
Q1 2018

May 10, 2018

BUY
$71.51 - $84.69 $1,001 - $1,185
14 Added 3.38%
428 $36,000
Q4 2017

Feb 06, 2018

BUY
$63.24 - $72.8 $1,138 - $1,310
18 Added 4.55%
414 $30,000
Q3 2017

Oct 13, 2017

BUY
$59.73 - $65.4 $23,653 - $25,898
396
396 $25,000

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 $84.9B
  • 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
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