Godshalk Welsh Capital Management, Inc. Zoetis Inc. Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

A detailed history of Godshalk Welsh Capital Management, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Godshalk Welsh Capital Management, Inc. holds 8,290 shares of ZTS stock, worth $1.47 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

8,290

Previous 8,940 7.27%

Holding current value

$1.47 Million

Previous $1.55 Million 4.52%

% of portfolio

1.05%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $112,177 - $127,712	-650 Reduced 7.27%	8,290 $1.62 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $34,790 - $41,987	-210 Reduced 2.3%	8,940 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $7,572 - $10,004	-50 Reduced 0.54%	9,150 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $179,675 - $207,227	-1,075 Reduced 10.46%	9,200 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $12,070 - $13,967	-75 Reduced 0.72%	10,275 $1.77 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $25,459 - $30,628	-175 Reduced 1.66%	10,350 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $36,063 - $43,304	-275 Reduced 2.55%	10,525 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $44,487 - $54,765	-300 Reduced 2.7%	10,800 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $120,876 - $155,069	-775 Reduced 6.53%	11,100 $1.91 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $27,208 - $35,104	-150 Reduced 1.25%	11,875 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $43,580 - $55,581	-225 Reduced 1.84%	12,025 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $37,858 - $41,938	-200 Reduced 1.61%	12,250 $2.38 Million
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $7,795 - $9,399	-50 Reduced 0.4%	12,450 $2.5 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $36,000 - $42,347	250 Added 2.04%	12,500 $1.97 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $11,780 - $13,076	-75 Reduced 0.61%	12,250 $2.03 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $61,556 - $78,391	-550 Reduced 4.27%	12,325 $1.69 Million
Q1 2020 May 06, 2020	SELL	$92.66 - $144.94 $46,330 - $72,470	-500 Reduced 3.74%	12,875 $1.52 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $11,625 - $13,325	-100 Reduced 0.74%	13,375 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $22,514 - $25,686	-200 Reduced 1.46%	13,475 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $14,697 - $17,142	-150 Reduced 1.08%	13,675 $1.55 Million
Q1 2019 May 09, 2019	SELL	$81.56 - $100.67 $24,468 - $30,201	-300 Reduced 2.12%	13,825 $1.39 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $7,928 - $9,527	-100 Reduced 0.7%	14,125 $1.21 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $4,175 - $4,661	-50 Reduced 0.35%	14,225 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $9,486 - $10,920	-150 Reduced 1.04%	14,275 $1.03 Million
Q3 2017 Nov 09, 2017	SELL	$59.73 - $65.4 $76,155 - $83,385	-1,275 Reduced 8.12%	14,425 $920,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,700	15,700 $979,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

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. ...

More about ZTS

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Godshalk Welsh Capital Management, Inc. Zoetis Inc. Transaction History