Moseley Investment Management Inc Zoetis Inc. Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Moseley Investment Management Inc holds 7,516 shares of ZTS stock, worth $1.43 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,516

Previous 7,596 1.05%

Holding current value

$1.43 Million

Previous $1.29 Million 1.32%

% of portfolio

0.61%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$145.54 - $178.83 $11,643 - $14,306	-80 Reduced 1.05%	7,516 $1.3 Million
Q1 2024 Apr 04, 2024	BUY	$165.67 - $199.94 $40,092 - $48,385	242 Added 3.29%	7,596 $1.29 Million
Q4 2023 Jan 25, 2024	BUY	$151.44 - $200.09 $70,722 - $93,442	467 Added 6.78%	7,354 $1.45 Million
Q3 2023 Oct 16, 2023	BUY	$167.14 - $192.77 $6,017 - $6,939	36 Added 0.53%	6,887 $1.2 Million
Q2 2023 Jul 06, 2023	BUY	$160.94 - $186.23 $35,245 - $40,784	219 Added 3.3%	6,851 $1.18 Million
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $30,405 - $36,579	209 Added 3.25%	6,632 $1.1 Million
Q4 2022 Jan 24, 2023	BUY	$131.14 - $157.47 $12,196 - $14,644	93 Added 1.47%	6,423 $0
Q3 2022 Oct 13, 2022	BUY	$148.29 - $182.55 $16,015 - $19,715	108 Added 1.74%	6,330 $939,000
Q2 2022 Jul 15, 2022	BUY	$155.97 - $200.09 $103,408 - $132,659	663 Added 11.93%	6,222 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$181.39 - $234.03 $3,990 - $5,148	22 Added 0.4%	5,559 $1.05 Million
Q4 2021 Jan 25, 2022	SELL	$193.69 - $247.03 $968 - $1,235	-5 Reduced 0.09%	5,537 $1.35 Million
Q3 2021 Oct 27, 2021	SELL	$189.29 - $209.69 $27,257 - $30,195	-144 Reduced 2.53%	5,542 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $11,692 - $14,099	-75 Reduced 1.3%	5,686 $1.06 Million
Q1 2021 Apr 19, 2021	BUY	$144.0 - $169.39 $32,544 - $38,282	226 Added 4.08%	5,761 $907,000
Q4 2020 Jan 26, 2021	SELL	$157.07 - $174.35 $135,237 - $150,115	-861 Reduced 13.46%	5,535 $916,000
Q3 2020 Nov 04, 2020	BUY	$137.1 - $165.37 $1,096 - $1,322	8 Added 0.13%	6,396 $1.06 Million
Q2 2020 Jul 24, 2020	BUY	$111.92 - $142.53 $78,567 - $100,056	702 Added 12.35%	6,388 $875,000
Q1 2020 Apr 20, 2020	BUY	$92.66 - $144.94 $42,345 - $66,237	457 Added 8.74%	5,686 $669,000
Q4 2019 Jan 15, 2020	SELL	$116.25 - $133.25 $348 - $399	-3 Reduced 0.06%	5,229 $692,000
Q3 2019 Oct 30, 2019	BUY	$112.57 - $128.43 $44,240 - $50,472	393 Added 8.12%	5,232 $652,000
Q2 2019 Jul 16, 2019	SELL	$97.98 - $114.28 $99,841 - $116,451	-1,019 Reduced 17.4%	4,839 $549,000
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $477,778 - $589,724	5,858 New	5,858 $590,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $88.9B
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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Moseley Investment Management Inc Zoetis Inc. Transaction History