Moloney Securities Asset Management, LLC Zoetis Inc. Transaction History

Moloney Securities Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$151.44 - $200.09 $165,069 - $218,098	1,090 New	1,090 $215,000
Q2 2023 Jul 31, 2023	SELL	$160.94 - $186.23 $6,437 - $7,449	-40 Reduced 2.97%	1,306 $224,000
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $195,816 - $235,576	1,346 New	1,346 $224,000
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $79,076 - $101,445	-507 Reduced 8.08%	5,769 $992,000
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $12,697 - $16,382	70 Added 1.13%	6,276 $1.18 Million
Q4 2021 Jan 28, 2022	SELL	$193.69 - $247.03 $54,039 - $68,921	-279 Reduced 4.3%	6,206 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$189.29 - $209.69 $23,850 - $26,420	126 Added 1.98%	6,485 $1.26 Million
Q2 2021 Jul 26, 2021	SELL	$155.9 - $187.99 $36,168 - $43,613	-232 Reduced 3.52%	6,359 $1.19 Million
Q1 2021 Apr 28, 2021	BUY	$144.0 - $169.39 $37,872 - $44,549	263 Added 4.16%	6,591 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $169,321 - $187,949	1,078 Added 20.53%	6,328 $1.05 Million
Q3 2020 Oct 20, 2020	BUY	$137.1 - $165.37 $40,718 - $49,114	297 Added 6.0%	5,250 $868,000
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $70,285 - $89,508	628 Added 14.52%	4,953 $679,000
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $33,079 - $51,743	-357 Reduced 7.62%	4,325 $509,000
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $356,073 - $408,144	3,063 Added 189.19%	4,682 $620,000
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $22,514 - $25,686	-200 Reduced 11.0%	1,619 $202,000
Q2 2019 Jul 29, 2019	BUY	$97.98 - $114.28 $178,225 - $207,875	1,819 New	1,819 $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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