M&G Investment Management LTD Zoetis Inc. Transaction History

M&G Investment Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $665,134 - $800,191	4,572 Added 17.11%	31,297 $5.21 Million
Q4 2022 Jan 27, 2023	BUY	$131.14 - $157.47 $2 Million - $2.4 Million	15,256 Added 133.02%	26,725 $0
Q3 2022 Nov 01, 2022	SELL	$148.29 - $182.55 $6,079 - $7,484	-41 Reduced 0.36%	11,469 $1.7 Million
Q2 2022 Aug 25, 2022	BUY	$155.97 - $200.09 $94,049 - $120,654	603 Added 5.53%	11,510 $1.98 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $1.43 Million - $1.85 Million	7,892 Added 261.76%	10,907 $2.06 Million
Q4 2021 Jan 18, 2022	SELL	$193.69 - $247.03 $3,873 - $4,940	-20 Reduced 0.66%	3,015 $736,000
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $27,636 - $30,614	146 Added 5.05%	3,035 $589,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $226,055 - $272,585	1,450 Added 100.76%	2,889 $537,000
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $56,016 - $65,892	-389 Reduced 21.28%	1,439 $226,000
Q4 2020 Feb 02, 2021	SELL	$157.07 - $174.35 $593,410 - $658,694	-3,778 Reduced 67.39%	1,828 $303,000
Q3 2020 Oct 26, 2020	BUY	$137.1 - $165.37 $554,158 - $668,425	4,042 Added 258.44%	5,606 $925,000
Q2 2020 Jul 22, 2020	SELL	$111.92 - $142.53 $25,965 - $33,066	-232 Reduced 12.92%	1,564 $214,000
Q1 2020 Apr 09, 2020	SELL	$92.66 - $144.94 $22,609 - $35,365	-244 Reduced 11.96%	1,796 $212,000
Q4 2019 Jan 28, 2020	BUY	$116.25 - $133.25 $237,150 - $271,830	2,040 New	2,040 $269,000

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 $82.8B
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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