Alpha Cubed Investments, LLC Zoetis Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 28,851 shares of ZTS stock, worth $4.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,851

Previous 26,115 10.48%

Holding current value

$4.75 Million

Previous $4.53 Million 24.5%

% of portfolio

0.25%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$172.58 - $196.48 $472,178 - $537,569	2,736 Added 10.48%	28,851 $5.64 Million
Q2 2024 Jul 15, 2024	SELL	$145.54 - $178.83 $8 Million - $9.83 Million	-54,989 Reduced 67.8%	26,115 $4.53 Million
Q1 2024 Apr 22, 2024	SELL	$165.67 - $199.94 $6.14 Million - $7.41 Million	-37,058 Reduced 31.36%	81,104 $13.7 Million
Q4 2023 Feb 05, 2024	BUY	$151.44 - $200.09 $2.68 Million - $3.54 Million	17,708 Added 17.63%	118,162 $23.3 Million
Q3 2023 Oct 19, 2023	BUY	$167.14 - $192.77 $12.8 Million - $14.8 Million	76,660 Added 322.18%	100,454 $17.5 Million
Q2 2023 Jul 20, 2023	BUY	$160.94 - $186.23 $145,006 - $167,793	901 Added 3.94%	23,794 $4.1 Million
Q1 2023 Apr 26, 2023	SELL	$145.48 - $175.02 $7,128 - $8,575	-49 Reduced 0.21%	22,893 $3.81 Million
Q4 2022 Jan 25, 2023	SELL	$131.14 - $157.47 $211,397 - $253,841	-1,612 Reduced 6.57%	22,942 $0
Q3 2022 Nov 03, 2022	SELL	$148.29 - $182.55 $936,896 - $1.15 Million	-6,318 Reduced 20.47%	24,554 $3.64 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $4.54 Million - $5.82 Million	29,096 Added 1638.29%	30,872 $5.31 Million
Q1 2022 Apr 22, 2022	SELL	$181.39 - $234.03 $16,506 - $21,296	-91 Reduced 4.87%	1,776 $335,000
Q4 2021 Jan 19, 2022	BUY	$193.69 - $247.03 $24,017 - $30,631	124 Added 7.11%	1,867 $456,000
Q2 2021 Jul 20, 2021	BUY	$155.9 - $187.99 $11,692 - $14,099	75 Added 4.5%	1,743 $325,000
Q1 2021 Apr 23, 2021	BUY	$144.0 - $169.39 $10,224 - $12,026	71 Added 4.45%	1,668 $263,000
Q4 2020 Jan 29, 2021	BUY	$157.07 - $174.35 $250,840 - $278,436	1,597 New	1,597 $264,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.1B
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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Alpha Cubed Investments, LLC Zoetis Inc. Transaction History