Ardevora Asset Management LLP Zoetis Inc. Transaction History

Ardevora Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$155.9 - $187.99 $52.7 Million - $63.6 Million	-338,230 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$144.0 - $169.39 $96,048 - $112,983	-667 Reduced 0.2%	338,230 $53.3 Million
Q4 2020 Jan 14, 2021	SELL	$157.07 - $174.35 $1.63 Million - $1.81 Million	-10,400 Reduced 2.98%	338,897 $56.1 Million
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $54,840 - $66,148	400 Added 0.11%	349,297 $57.8 Million
Q2 2020 Jul 28, 2020	SELL	$111.92 - $142.53 $2.13 Million - $2.71 Million	-19,003 Reduced 5.17%	348,897 $47.8 Million
Q1 2020 Apr 28, 2020	BUY	$92.66 - $144.94 $34 Million - $53.2 Million	367,200 Added 52457.14%	367,900 $43.3 Million
Q3 2019 Oct 25, 2019	SELL	$112.57 - $128.43 $35.3 Million - $40.3 Million	-313,924 Reduced 99.78%	700 $87,000
Q2 2019 Aug 01, 2019	SELL	$97.98 - $114.28 $627,072 - $731,392	-6,400 Reduced 1.99%	314,624 $35.7 Million
Q1 2019 Apr 24, 2019	BUY	$81.56 - $100.67 $407,800 - $503,350	5,000 Added 1.58%	321,024 $32.3 Million
Q4 2018 Jan 31, 2019	BUY	$79.28 - $95.27 $467,752 - $562,093	5,900 Added 1.9%	316,024 $27 Million
Q3 2018 Oct 30, 2018	SELL	$83.5 - $93.23 $567,800 - $633,964	-6,800 Reduced 2.15%	310,124 $28.4 Million
Q2 2018 Jul 30, 2018	SELL	$79.9 - $89.2 $7.39 Million - $8.25 Million	-92,476 Reduced 22.59%	316,924 $27 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $1.09 Million - $1.25 Million	-17,200 Reduced 4.03%	409,400 $29.5 Million
Q3 2017 Nov 06, 2017	BUY	$59.73 - $65.4 $25.5 Million - $27.9 Million	426,600	426,600 $27.2 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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