Srn Advisors, LLC Zoetis Inc. Transaction History

Srn Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 14, 2024	SELL	$151.44 - $200.09 $815,807 - $1.08 Million	-5,387 Closed	0 $0
Q3 2023 Jun 14, 2024	BUY	$167.14 - $192.77 $17,382 - $20,048	104 Added 1.97%	5,387 $937 Million
Q2 2023 Jun 14, 2024	SELL	$160.94 - $186.23 $25,750 - $29,796	-160 Reduced 2.94%	5,283 $910 Million
Q1 2023 Jun 14, 2024	BUY	$145.48 - $175.02 $791,847 - $952,633	5,443 New	5,443 $893 Million
Q3 2022 Jun 14, 2024	SELL	$148.29 - $182.55 $304,291 - $374,592	-2,052 Closed	0 $0
Q2 2022 Jun 14, 2024	SELL	$155.97 - $200.09 $51,470 - $66,029	-330 Reduced 13.85%	2,052 $353 Million
Q1 2022 Jun 14, 2024	SELL	$181.39 - $234.03 $23,943 - $30,891	-132 Reduced 5.25%	2,382 $449 Million
Q4 2021 Jun 14, 2024	BUY	$193.69 - $247.03 $95,489 - $121,785	493 Added 24.39%	2,514 $613 Million
Q3 2021 Jun 14, 2024	SELL	$189.29 - $209.69 $799,560 - $885,730	-4,224 Reduced 67.64%	2,021 $392 Million
Q2 2021 Jun 14, 2024	SELL	$155.9 - $187.99 $111,468 - $134,412	-715 Reduced 10.27%	6,245 $1.16 Billion
Q1 2021 Jun 14, 2024	SELL	$144.0 - $169.39 $469,152 - $551,872	-3,258 Reduced 31.88%	6,960 $1.1 Billion
Q4 2020 Jun 14, 2024	BUY	$157.07 - $174.35 $1.6 Million - $1.78 Million	10,218 New	10,218 $1.68 Billion

1,921

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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