Asahi Life Asset Management Co., Ltd. Zoetis Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $441,395 - $566,254	-2,830 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $290,224 - $374,448	1,600 Added 130.08%	2,830 $534,000
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $340,894 - $434,772	-1,760 Reduced 58.86%	1,230 $300,000
Q3 2021 Oct 29, 2021	BUY	$189.29 - $209.69 $282,042 - $312,438	1,490 Added 99.33%	2,990 $580,000
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $300,887 - $362,820	-1,930 Reduced 56.27%	1,500 $280,000
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $252,000 - $296,432	1,750 Added 104.17%	3,430 $540,000
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $263,877 - $292,908	1,680 New	1,680 $278,000
Q3 2020 Nov 02, 2020	SELL	$137.1 - $165.37 $191,940 - $231,518	-1,400 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $156,688 - $199,542	1,400 New	1,400 $192,000
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $220,875 - $253,175	-1,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $283,676 - $323,643	-2,520 Reduced 57.01%	1,900 $237,000
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $184,202 - $214,846	-1,880 Reduced 29.84%	4,420 $502,000
Q1 2019 May 07, 2019	BUY	$81.56 - $100.67 $513,828 - $634,221	6,300 New	6,300 $634,000

1,923

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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