Campbell & CO Investment Adviser LLC Zoetis Inc. Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $2.68 Million - $3.24 Million	16,194 New	16,194 $2.74 Million
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $1.07 Million - $1.18 Million	-5,650 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $880,835 - $1.06 Million	5,650 New	5,650 $1.05 Million
Q4 2019 Jan 23, 2020	SELL	$116.25 - $133.25 $237,963 - $272,762	-2,047 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$112.57 - $128.43 $230,430 - $262,896	2,047 New	2,047 $255,000
Q2 2019 Jul 10, 2019	SELL	$97.98 - $114.28 $384,375 - $448,320	-3,923 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $319,959 - $394,928	3,923 New	3,923 $395,000
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $523,248 - $628,782	-6,600 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$83.5 - $93.23 $551,100 - $615,318	6,600 New	6,600 $604,000

1,957

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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