Moody National Bank Trust Division Zoetis Inc. Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Zoetis Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 9,684 shares of ZTS stock, worth $1.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,684

Previous 9,646 0.39%

Holding current value

$1.59 Million

Previous $1.67 Million 13.16%

% of portfolio

0.21%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$172.58 - $196.48 $6,558 - $7,466	38 Added 0.39%	9,684 $1.89 Million
Q2 2024 Jul 03, 2024	BUY	$145.54 - $178.83 $62,436 - $76,718	429 Added 4.65%	9,646 $1.67 Million
Q1 2024 Apr 04, 2024	BUY	$165.67 - $199.94 $3,147 - $3,798	19 Added 0.21%	9,217 $1.56 Million
Q4 2023 Jan 11, 2024	SELL	$151.44 - $200.09 $873,960 - $1.15 Million	-5,771 Reduced 38.55%	9,198 $1.82 Million
Q3 2023 Oct 12, 2023	BUY	$167.14 - $192.77 $329,934 - $380,527	1,974 Added 15.19%	14,969 $2.6 Million
Q2 2023 Jul 07, 2023	BUY	$160.94 - $186.23 $25,589 - $29,610	159 Added 1.24%	12,995 $2.24 Million
Q1 2023 Apr 19, 2023	SELL	$145.48 - $175.02 $2,182 - $2,625	-15 Reduced 0.12%	12,836 $2.14 Million
Q4 2022 Jan 11, 2023	BUY	$131.14 - $157.47 $16,523 - $19,841	126 Added 0.99%	12,851 $1.88 Million
Q2 2022 Jul 07, 2022	SELL	$155.97 - $200.09 $714,030 - $916,012	-4,578 Reduced 26.46%	12,725 $2.19 Million
Q1 2022 Apr 12, 2022	SELL	$181.39 - $234.03 $462,907 - $597,244	-2,552 Reduced 12.85%	17,303 $3.26 Million
Q4 2021 Jan 13, 2022	SELL	$193.69 - $247.03 $11.7 Million - $15 Million	-60,615 Reduced 75.33%	19,855 $4.85 Million
Q3 2021 Oct 07, 2021	SELL	$189.29 - $209.69 $17,793 - $19,710	-94 Reduced 0.12%	80,470 $15.6 Million
Q2 2021 Jul 13, 2021	SELL	$155.9 - $187.99 $21,046 - $25,378	-135 Reduced 0.17%	80,564 $15 Million
Q1 2021 Apr 14, 2021	SELL	$144.0 - $169.39 $12,960 - $15,245	-90 Reduced 0.11%	80,699 $12.7 Million
Q2 2020 Jul 10, 2020	BUY	$111.92 - $142.53 $9,625 - $12,257	86 Added 0.11%	80,789 $11.1 Million
Q1 2020 Apr 17, 2020	SELL	$92.66 - $144.94 $14,362 - $22,465	-155 Reduced 0.19%	80,703 $9.5 Million
Q3 2019 Oct 18, 2019	BUY	$112.57 - $128.43 $4,840 - $5,522	43 Added 0.05%	80,858 $10.1 Million
Q2 2019 Jul 22, 2019	BUY	$97.98 - $114.28 $24,592 - $28,684	251 Added 0.31%	80,815 $9.17 Million
Q1 2019 Apr 11, 2019	SELL	$81.56 - $100.67 $29,443 - $36,341	-361 Reduced 0.45%	80,564 $8.11 Million
Q4 2018 Jan 07, 2019	SELL	$79.28 - $95.27 $2,457 - $2,953	-31 Reduced 0.04%	80,925 $6.92 Million
Q3 2018 Oct 31, 2018	BUY	$83.5 - $93.23 $6.09 Million - $6.8 Million	72,925 Added 908.04%	80,956 $7.41 Million
Q1 2018 Apr 16, 2018	SELL	$71.51 - $84.69 $12,514 - $14,820	-175 Reduced 2.13%	8,031 $671,000
Q3 2017 Oct 12, 2017	BUY	$59.73 - $65.4 $490,144 - $536,672	8,206	8,206 $523,000

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 $77.1B
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. ...

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Moody National Bank Trust Division Zoetis Inc. Transaction History