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 $4.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
28,851
Previous 26,115 10.48%
Holding current value
$4.76 Million
Previous $4.53 Million 24.5%
% of portfolio
0.25%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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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