Eventide Asset Management, LLC Zoetis Inc. Transaction History

Eventide Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $138,870 - $183,482	917 Added 41.01%	3,153 $622,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $373,725 - $431,033	2,236 New	2,236 $389,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $1.68 Million - $2.02 Million	-11,549 Reduced 85.14%	2,015 $335,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $2.25 Million - $2.71 Million	-17,183 Reduced 55.89%	13,564 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $4.56 Million - $5.61 Million	30,747 New	30,747 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $3.85 Million - $4.92 Million	-19,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $2.44 Million - $2.71 Million	-12,900 Reduced 39.33%	19,900 $3.86 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $654,780 - $789,558	4,200 Added 14.69%	32,800 $6.11 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $921,600 - $1.08 Million	6,400 Added 28.83%	28,600 $4.5 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $722,522 - $802,010	4,600 Added 26.14%	22,200 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $466,140 - $562,258	3,400 Added 23.94%	17,600 $2.91 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $389,172 - $608,748	4,200 Added 42.0%	14,200 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$116.25 - $133.25 $1.16 Million - $1.33 Million	10,000 New	10,000 $1.32 Million

1,961

411M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80B
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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