Thames Capital Management LLC Zoetis Inc. Transaction History

Thames Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.1 Million - $2.58 Million	-14,157 Reduced 23.11%	47,094 $6.98 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $2.22 Million - $2.85 Million	14,262 Added 30.35%	61,251 $10.5 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $2.38 Million - $3.07 Million	13,105 Added 38.68%	46,989 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $34,476 - $43,971	-178 Reduced 0.52%	33,884 $8.27 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $380,589 - $459,067	2,776 Added 8.87%	34,062 $5.63 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $4.21 Million - $5.36 Million	-37,635 Reduced 54.61%	31,286 $4.29 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $2.05 Million - $3.21 Million	22,161 Added 47.39%	68,921 $8.11 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $619,612 - $710,222	5,330 Added 12.87%	46,760 $6.19 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $4.66 Million - $5.32 Million	41,430 New	41,430 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $9.32 Million - $10.4 Million	-116,650 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $594,248 - $703,773	8,310 Added 7.67%	116,650 $9.74 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $6.85 Million - $7.89 Million	108,340	108,340 $7.81 Million

1,923

424M

1.15M

1.2M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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