Fund Management At Engine No. 1 LLC Zoetis Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $94,434 - $108,915	565 Added 9.39%	6,581 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $58,582 - $67,787	364 Added 6.44%	6,016 $1.04 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $75,795 - $91,185	521 Added 10.15%	5,652 $940,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $82,487 - $99,048	629 Added 13.97%	5,131 $752,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $37,220 - $45,820	-251 Reduced 5.28%	4,502 $668,000
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $116,821 - $149,867	749 Added 18.71%	4,753 $817,000
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $726,285 - $937,056	4,004 New	4,004 $755,000

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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