Mason Street Advisors, LLC Zoetis Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $9.44 Million - $11.1 Million	-65,562 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $184,243 - $204,512	-1,173 Reduced 1.76%	65,562 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $146,559 - $176,780	-1,069 Reduced 1.58%	66,735 $11 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $17,123 - $21,807	-153 Reduced 0.23%	67,804 $9.29 Million
Q4 2019 Feb 19, 2020	SELL	$116.25 - $133.25 $9,183 - $10,526	-79 Reduced 0.12%	67,957 $8.99 Million
Q3 2019 Nov 05, 2019	SELL	$112.57 - $128.43 $25,778 - $29,410	-229 Reduced 0.34%	68,036 $8.48 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $3,723 - $4,342	-38 Reduced 0.06%	68,265 $7.75 Million
Q1 2019 May 07, 2019	BUY	$81.56 - $100.67 $46,162 - $56,979	566 Added 0.84%	68,303 $6.88 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $237 - $285	3 Added 0.0%	67,737 $5.79 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $12,859 - $14,357	-154 Reduced 0.23%	67,734 $6.2 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $799 - $892	10 Added 0.01%	67,888 $5.78 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $214 - $254	3 Added 0.0%	67,878 $5.67 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $16,252 - $18,709	-257 Reduced 0.38%	67,875 $4.89 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $4.07 Million - $4.46 Million	68,132	68,132 $4.34 Million

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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