Security National Bank Zoetis Inc. Transaction History

Security National Bank

$730 Million
Q3 2024

A detailed history of Security National Bank transactions in Zoetis Inc. stock. As of the latest transaction made, Security National Bank holds 48,194 shares of ZTS stock, worth $7.94 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

48,194

Previous 48,057 0.29%

Holding current value

$7.94 Million

Previous $8.33 Million 13.02%

% of portfolio

1.29%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$172.58 - $196.48 $23,643 - $26,917	137 Added 0.29%	48,194 $9.42 Million
Q2 2024 Jul 22, 2024	BUY	$145.54 - $178.83 $85,868 - $105,509	590 Added 1.24%	48,057 $8.33 Million
Q1 2024 Apr 15, 2024	BUY	$165.67 - $199.94 $100,893 - $121,763	609 Added 1.3%	47,467 $8.03 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $13,629 - $18,008	90 Added 0.19%	46,858 $9.25 Million
Q3 2023 Oct 20, 2023	SELL	$167.14 - $192.77 $63,847 - $73,638	-382 Reduced 0.81%	46,768 $8.14 Million
Q2 2023 Jul 18, 2023	SELL	$160.94 - $186.23 $279,552 - $323,481	-1,737 Reduced 3.55%	47,150 $8.12 Million
Q1 2023 Apr 17, 2023	SELL	$145.48 - $175.02 $360,063 - $433,174	-2,475 Reduced 4.82%	48,887 $8.14 Million
Q4 2022 Feb 01, 2023	BUY	$131.14 - $157.47 $1,967 - $2,362	15 Added 0.03%	51,362 $7.53 Million
Q3 2022 Oct 18, 2022	BUY	$148.29 - $182.55 $8,749 - $10,770	59 Added 0.12%	51,347 $7.61 Million
Q2 2022 Jul 25, 2022	SELL	$155.97 - $200.09 $104,187 - $133,660	-668 Reduced 1.29%	51,288 $8.82 Million
Q1 2022 Apr 25, 2022	BUY	$181.39 - $234.03 $179,757 - $231,923	991 Added 1.94%	51,956 $9.8 Million
Q4 2021 Jan 28, 2022	SELL	$193.69 - $247.03 $93,552 - $119,315	-483 Reduced 0.94%	50,965 $12.4 Million
Q3 2021 Oct 14, 2021	BUY	$189.29 - $209.69 $224,119 - $248,272	1,184 Added 2.36%	51,448 $9.99 Million
Q2 2021 Jul 07, 2021	BUY	$155.9 - $187.99 $146,701 - $176,898	941 Added 1.91%	50,264 $9.37 Million
Q1 2021 Apr 05, 2021	BUY	$144.0 - $169.39 $224,496 - $264,079	1,559 Added 3.26%	49,323 $7.77 Million
Q4 2020 Feb 01, 2021	SELL	$157.07 - $174.35 $89,529 - $99,379	-570 Reduced 1.18%	47,764 $7.91 Million
Q3 2020 Oct 19, 2020	BUY	$137.1 - $165.37 $153,414 - $185,049	1,119 Added 2.37%	48,334 $7.99 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $203,582 - $259,262	1,819 Added 4.01%	47,215 $6.47 Million
Q1 2020 Apr 21, 2020	BUY	$92.66 - $144.94 $94,791 - $148,273	1,023 Added 2.31%	45,396 $5.34 Million
Q4 2019 Feb 04, 2020	BUY	$116.25 - $133.25 $79,050 - $90,610	680 Added 1.56%	44,373 $5.87 Million
Q3 2019 Oct 15, 2019	BUY	$112.57 - $128.43 $107,616 - $122,779	956 Added 2.24%	43,693 $5.44 Million
Q2 2019 Jul 22, 2019	BUY	$97.98 - $114.28 $79,657 - $92,909	813 Added 1.94%	42,737 $4.85 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $175,843 - $217,044	2,156 Added 5.42%	41,924 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $177,111 - $212,833	2,234 Added 5.95%	39,768 $3.4 Million
Q3 2018 Oct 15, 2018	BUY	$83.5 - $93.23 $3.13 Million - $3.5 Million	37,534 New	37,534 $3.44 Million

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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank with notifications on news.

Account

Security National Bank Zoetis Inc. Transaction History