Element Capital Management LLC Zoetis Inc. Transaction History

Element Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $3.68 Million - $4.25 Million	-22,027 Reduced 37.32%	36,989 $6.44 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $510,662 - $590,907	3,173 Added 5.68%	59,016 $10.2 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $8.12 Million - $9.77 Million	55,843 New	55,843 $9.29 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $307,572 - $394,577	1,972 Added 50.01%	5,915 $1.02 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $715,220 - $922,780	3,943 New	3,943 $744,000
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $2.08 Million - $2.38 Million	-18,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $12 Million - $14 Million	-122,575 Reduced 86.89%	18,498 $2.1 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $8.53 Million - $10.5 Million	104,610 Added 286.89%	141,073 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $4.59 Million - $5.51 Million	-57,879 Reduced 61.35%	36,463 $3.12 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $6.76 Million - $7.55 Million	80,971 Added 605.57%	94,342 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $597,332 - $666,859	7,476 Added 126.82%	13,371 $1.14 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $421,551 - $499,247	5,895 New	5,895 $492,000

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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