Lmr Partners LLP Zoetis Inc. Transaction History

Lmr Partners LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $712,159 - $913,610	-4,566 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $290,405 - $374,682	1,601 Added 54.0%	4,566 $861,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $574,290 - $732,443	2,965 New	2,965 $724,000
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $718,166 - $795,563	-3,794 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $591,484 - $713,234	3,794 New	3,794 $707,000
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $543,744 - $639,616	-3,776 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $593,096 - $658,345	3,776 New	3,776 $625,000
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $1.7 Million - $1.94 Million	-15,124 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $1.48 Million - $1.73 Million	15,124 New	15,124 $1.72 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $754,674 - $931,499	-9,253 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $733,577 - $881,533	9,253 New	9,253 $792,000
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $5.92 Million - $6.61 Million	-70,912 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$79.9 - $89.2 $3.65 Million - $4.08 Million	45,744 Added 181.75%	70,912 $6.04 Million
Q4 2017 Jan 30, 2018	BUY	$63.24 - $72.8 $314,871 - $362,471	4,979 Added 24.66%	25,168 $1.81 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $1.21 Million - $1.32 Million	20,189	20,189 $1.29 Million

1,921

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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