Mufg Securities Emea PLC Zoetis Inc. Transaction History

Mufg Securities Emea PLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $686,268 - $880,396	-4,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $852,236 - $1.09 Million	4,400 New	4,400 $1.07 Million
Q2 2021 Jul 19, 2021	SELL	$155.9 - $187.99 $16.4 Million - $19.7 Million	-105,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $10.2 Million - $12 Million	71,000 Added 208.82%	105,000 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $5.34 Million - $5.93 Million	34,000 New	34,000 $5.63 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $47.1 Million - $60 Million	-421,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $23.6 Million - $37 Million	255,000 Added 153.61%	421,000 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $19.3 Million - $22.1 Million	166,000 New	166,000 $22 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $2.61 Million - $2.98 Million	-23,180 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $2.27 Million - $2.65 Million	23,180 New	23,180 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $3.81 Million - $4.58 Million	-48,062 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $1.05 Million - $1.17 Million	12,520 Added 35.23%	48,062 $4.4 Million
Q2 2018 Aug 01, 2018	BUY	$79.9 - $89.2 $2.84 Million - $3.17 Million	35,542 New	35,542 $3.03 Million
Q1 2018 May 01, 2018	SELL	$71.51 - $84.69 $6.72 Million - $7.96 Million	-94,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$63.24 - $72.8 $5.94 Million - $6.84 Million	94,000	94,000 $6.77 Million

1,897

423M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.2B
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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