A detailed history of Nicolet Bankshares Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 1,354 shares of ZTS stock, worth $230,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,354
Previous 1,429 5.25%
Holding current value
$230,680
Previous $241,000 2.9%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $10,915 - $13,412
-75 Reduced 5.25%
1,354 $234,000
Q1 2024

May 09, 2024

BUY
$165.67 - $199.94 $2,816 - $3,398
17 Added 1.2%
1,429 $241,000
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $26,502 - $35,015
175 Added 14.15%
1,412 $278,000
Q3 2023

Nov 09, 2023

SELL
$167.14 - $192.77 $1,002 - $1,156
-6 Reduced 0.48%
1,237 $215,000
Q1 2023

May 09, 2023

BUY
$145.48 - $175.02 $180,831 - $217,549
1,243 New
1,243 $206,000
Q2 2022

Aug 08, 2022

BUY
$155.97 - $200.09 $1,403 - $1,800
9 Added 0.71%
1,272 $219,000
Q1 2022

May 10, 2022

BUY
$181.39 - $234.03 $7,255 - $9,361
40 Added 3.27%
1,263 $238,000
Q3 2021

Nov 16, 2021

SELL
$189.29 - $209.69 $9,843 - $10,903
-52 Reduced 4.08%
1,223 $237,000
Q4 2020

Feb 02, 2021

BUY
$157.07 - $174.35 $200,264 - $222,296
1,275 New
1,275 $211,000
Q2 2018

Jul 31, 2018

SELL
$79.9 - $89.2 $191,839 - $214,169
-2,401 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$71.51 - $84.69 $171,695 - $203,340
2,401 New
2,401 $201,000

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 $79.8B
  • 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 Nicolet Bankshares Inc Portfolio

Follow Nicolet Bankshares Inc 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 Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.