Covenant Asset Management, LLC Zoetis Inc. Transaction History

Covenant Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$155.9 - $187.99 $935,555 - $1.13 Million	-6,001 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$144.0 - $169.39 $842,112 - $990,592	-5,848 Reduced 49.35%	6,001 $945,000
Q4 2020 Jan 28, 2021	BUY	$157.07 - $174.35 $52,775 - $58,581	336 Added 2.92%	11,849 $1.96 Million
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $22,895 - $27,616	-167 Reduced 1.43%	11,513 $1.9 Million
Q2 2020 Jul 24, 2020	BUY	$111.92 - $142.53 $38,612 - $49,172	345 Added 3.04%	11,680 $1.6 Million
Q1 2020 Apr 22, 2020	BUY	$92.66 - $144.94 $6,856 - $10,725	74 Added 0.66%	11,335 $1.33 Million
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $650,418 - $745,533	-5,595 Reduced 33.19%	11,261 $1.49 Million
Q3 2019 Oct 18, 2019	BUY	$112.57 - $128.43 $18,461 - $21,062	164 Added 0.98%	16,856 $2.1 Million
Q2 2019 Jul 17, 2019	BUY	$97.98 - $114.28 $47,520 - $55,425	485 Added 2.99%	16,692 $1.89 Million
Q1 2019 Apr 26, 2019	SELL	$81.56 - $100.67 $6,932 - $8,556	-85 Reduced 0.52%	16,207 $1.63 Million
Q3 2018 Oct 09, 2018	SELL	$83.5 - $93.23 $7,932 - $8,856	-95 Reduced 0.58%	16,292 $1.49 Million
Q2 2018 Jul 12, 2018	BUY	$79.9 - $89.2 $3,595 - $4,014	45 Added 0.28%	16,387 $1.4 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $1,072 - $1,270	-15 Reduced 0.09%	16,342 $1.37 Million
Q4 2017 Jan 12, 2018	BUY	$63.24 - $72.8 $26,560 - $30,576	420 Added 2.64%	16,357 $1.18 Million
Q3 2017 Oct 19, 2017	BUY	$59.73 - $65.4 $951,917 - $1.04 Million	15,937	15,937 $1.02 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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