Aegon Asset Management Uk PLC Zoetis Inc. Transaction History

Aegon Asset Management Uk PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 19, 2023	BUY	$131.14 - $157.47 $2.4 Million - $2.88 Million	18,305 New	18,305 $2.68 Million
Q4 2022 Jan 17, 2023	BUY	$131.14 - $157.47 $514,331 - $617,597	3,922 Added 27.27%	18,305 $2.68 Million
Q3 2022 Oct 18, 2022	BUY	$148.29 - $182.55 $157,187 - $193,503	1,060 Added 7.96%	14,383 $2.13 Million
Q2 2022 Jul 12, 2022	BUY	$155.97 - $200.09 $267,800 - $343,554	1,717 Added 14.79%	13,323 $2.29 Million
Q1 2022 Apr 28, 2022	SELL	$181.39 - $234.03 $951,753 - $1.23 Million	-5,247 Reduced 31.13%	11,606 $2.19 Million
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $72,246 - $92,142	373 Added 2.26%	16,853 $4.11 Million
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $476,064 - $527,370	-2,515 Reduced 13.24%	16,480 $3.2 Million
Q1 2021 May 07, 2021	SELL	$144.0 - $169.39 $114,624 - $134,834	-796 Reduced 4.02%	18,995 $2.99 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $211,134 - $254,669	-1,540 Reduced 7.22%	19,791 $3.27 Million
Q4 2018 Jan 14, 2019	SELL	$79.28 - $95.27 $255,519 - $307,055	-3,223 Reduced 13.13%	21,331 $1.82 Million
Q3 2018 Oct 11, 2018	SELL	$83.5 - $93.23 $333,916 - $372,826	-3,999 Reduced 14.01%	24,554 $2.25 Million
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $2.04 Million - $2.42 Million	28,553 New	28,553 $2.37 Million

1,956

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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. ...

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