Guardian Capital LP Zoetis Inc. Transaction History

Guardian Capital LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $125,112 - $150,517	-860 Reduced 16.93%	4,220 $702,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $163,924 - $196,837	1,250 Added 32.64%	5,080 $744,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $6,821 - $8,397	-46 Reduced 1.19%	3,830 $568,000
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $8.78 Million - $11.3 Million	-56,323 Reduced 93.56%	3,876 $666,000
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $20,315 - $26,211	112 Added 0.19%	60,199 $11.4 Million
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $277,557 - $353,993	-1,433 Reduced 2.33%	60,087 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $9.7 Million - $10.8 Million	51,267 Added 500.02%	61,520 $11.9 Million
Q2 2021 Aug 17, 2021	SELL	$155.9 - $187.99 $41,313 - $49,817	-265 Reduced 2.52%	10,253 $1.91 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $256,752 - $302,022	1,783 Added 20.41%	10,518 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $22,932 - $25,455	146 Added 1.7%	8,735 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $96,929 - $116,916	707 Added 8.97%	8,589 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $115,949 - $147,661	-1,036 Reduced 11.62%	7,882 $1.08 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $84,320 - $131,895	910 Added 11.36%	8,918 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $262,841 - $301,278	2,261 Added 39.34%	8,008 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $646,939 - $738,087	5,747 New	5,747 $716,000

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 $82.7B
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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