Ziegler Capital Management, LLC Zoetis Inc. Transaction History

Ziegler Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $2.43 Million - $2.99 Million	-16,391 Reduced 21.34%	60,426 $8.96 Million
Q2 2022 Jul 21, 2022	BUY	$155.97 - $200.09 $8.21 Million - $10.5 Million	52,647 Added 217.82%	76,817 $13.2 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $257,755 - $332,556	1,421 Added 6.25%	24,170 $4.55 Million
Q4 2021 Feb 09, 2022	SELL	$193.69 - $247.03 $217,320 - $277,167	-1,122 Reduced 4.7%	22,749 $5.55 Million
Q3 2021 Oct 27, 2021	BUY	$189.29 - $209.69 $3.72 Million - $4.12 Million	19,651 Added 465.66%	23,871 $4.64 Million
Q2 2021 Jul 21, 2021	SELL	$155.9 - $187.99 $4.5 Million - $5.43 Million	-28,870 Reduced 87.25%	4,220 $6.2 Million
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $30,096 - $35,402	209 Added 0.64%	33,090 $5.21 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $122,514 - $135,993	-780 Reduced 2.32%	32,881 $5.44 Million
Q3 2020 Oct 21, 2020	SELL	$137.1 - $165.37 $11.7 Million - $14.1 Million	-85,110 Reduced 71.66%	33,661 $5.57 Million
Q2 2020 Jul 24, 2020	SELL	$111.92 - $142.53 $6.77 Million - $8.62 Million	-60,509 Reduced 33.75%	118,771 $16.3 Million
Q1 2020 Apr 30, 2020	BUY	$92.66 - $144.94 $16.6 Million - $26 Million	179,280 New	179,280 $25.5 Million

1,956

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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