Close Asset Management LTD Zoetis Inc. Transaction History

Close Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 01, 2019	SELL	$97.98 - $114.28 $45.9 Million - $53.5 Million	-468,242 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $38.2 Million - $47.1 Million	468,242 New	468,242 $47.1 Million
Q2 2018 Aug 03, 2018	SELL	$79.9 - $89.2 $57.9 Million - $64.6 Million	-724,338 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $1.9 Million - $2.24 Million	26,500 Added 3.8%	724,338 $58.8 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $1.2 Million - $1.38 Million	19,000 Added 2.8%	697,838 $50.3 Million
Q3 2017 Feb 13, 2018	BUY	$59.73 - $65.4 $11.3 Million - $12.4 Million	188,838 Added 38.54%	678,838 $0
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $5.39 Million - $5.91 Million	90,300 Added 22.59%	490,000 $31.2 Million
Q2 2017 Feb 13, 2018	BUY	N/A	109,700 Added 37.83%	399,700 $24.9 Million
Q2 2017 Nov 14, 2017	BUY	N/A	290,000	290,000 $0

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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