One Ascent Financial Services LLC Zoetis Inc. Transaction History

One Ascent Financial Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$167.14 - $192.77 $221,627 - $255,613	-1,326 Reduced 51.46%	1,251 $218,000
Q2 2023 Jul 10, 2023	BUY	$160.94 - $186.23 $103,001 - $119,187	640 Added 33.04%	2,577 $444,000
Q1 2023 Apr 17, 2023	BUY	$145.48 - $175.02 $290 - $350	2 Added 0.1%	1,937 $322,000
Q4 2022 Jan 12, 2023	BUY	$131.14 - $157.47 $64,914 - $77,947	495 Added 34.38%	1,935 $284,000
Q3 2022 Nov 02, 2022	SELL	$148.29 - $182.55 $47,601 - $58,598	-321 Reduced 18.23%	1,440 $213,000
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $4,055 - $5,202	-26 Reduced 1.45%	1,761 $303,000
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $24,669 - $31,828	136 Added 8.24%	1,787 $337,000
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $37,188 - $47,429	-192 Reduced 10.42%	1,651 $403,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $103,730 - $114,910	548 Added 42.32%	1,843 $358,000
Q1 2021 Apr 27, 2021	SELL	$144.0 - $169.39 $156,240 - $183,788	-1,085 Reduced 45.59%	1,295 $204,000
Q4 2020 Jan 13, 2021	BUY	$157.07 - $174.35 $45,393 - $50,387	289 Added 13.82%	2,380 $394,000
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $56,759 - $68,463	414 Added 24.69%	2,091 $346,000
Q2 2020 Jul 21, 2020	SELL	$111.92 - $142.53 $8,058 - $10,262	-72 Reduced 4.12%	1,677 $230,000
Q1 2020 Apr 14, 2020	BUY	$92.66 - $144.94 $162,062 - $253,500	1,749 New	1,749 $206,000

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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