Thompson Siegel & Walmsley LLC Zoetis Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $33,169 - $39,904	-228 Reduced 63.33%	132 $22,000
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $47,210 - $56,689	360 New	360 $52,000
Q1 2021 May 07, 2021	BUY	$144.0 - $169.39 $3,600 - $4,234	25 Added 22.32%	137 $22,000
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $1.02 Million - $1.14 Million	-6,525 Reduced 98.31%	112 $19,000
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $292,023 - $352,238	-2,130 Reduced 24.3%	6,637 $1.1 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $188,585 - $240,163	-1,685 Reduced 16.12%	8,767 $1.2 Million
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $419,286 - $655,853	4,525 Added 76.35%	10,452 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$116.25 - $133.25 $174,375 - $199,875	-1,500 Reduced 20.2%	5,927 $784,000
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $787,990 - $899,010	7,000 Added 1639.34%	7,427 $925,000
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $11,892 - $14,290	-150 Reduced 26.0%	427 $37,000
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $7,905 - $9,100	-125 Reduced 17.81%	577 $42,000
Q3 2017 Nov 08, 2017	SELL	$59.73 - $65.4 $459,921 - $503,580	-7,700 Reduced 91.64%	702 $45,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,402	8,402 $524,000

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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