Lumbard & Kellner, LLC Zoetis Inc. Transaction History

Lumbard & Kellner, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 28, 2020	SELL	$111.92 - $142.53 $5.48 Million - $6.98 Million	-49,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $210,801 - $329,738	-2,275 Reduced 4.44%	49,000 $5.77 Million
Q4 2019 Feb 21, 2020	SELL	$116.25 - $133.25 $8,137 - $9,327	-70 Reduced 0.14%	51,275 $6.79 Million
Q3 2019 Nov 21, 2019	SELL	$112.57 - $128.43 $71,481 - $81,553	-635 Reduced 1.22%	51,345 $6.4 Million
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $12,247 - $14,285	-125 Reduced 0.24%	51,980 $5.9 Million
Q1 2019 May 28, 2019	SELL	$81.56 - $100.67 $4,078 - $5,033	-50 Reduced 0.1%	52,105 $5.25 Million
Q4 2018 Feb 08, 2019	SELL	$79.28 - $95.27 $33,694 - $40,489	-425 Reduced 0.81%	52,155 $4.46 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $2,087 - $2,330	-25 Reduced 0.05%	52,580 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $16,779 - $18,732	210 Added 0.4%	52,605 $4.48 Million
Q1 2018 May 02, 2018	SELL	$71.51 - $84.69 $3,575 - $4,234	-50 Reduced 0.1%	52,395 $4.38 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $39,525 - $45,500	625 Added 1.21%	52,445 $3.78 Million
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $3.1 Million - $3.39 Million	51,820	51,820 $3.3 Million

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 $82.8B
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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