Alpha Crest Capital Management LLC Zoetis Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.08 Million - $2.56 Million	14,022 Added 287.57%	18,898 $2.8 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $7.15 Million - $9.18 Million	-45,857 Reduced 90.39%	4,876 $838,000
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $6.36 Million - $8.2 Million	35,050 Added 223.49%	50,733 $9.57 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $1.65 Million - $2.11 Million	8,534 Added 119.37%	15,683 $3.83 Million
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $402,241 - $445,591	-2,125 Reduced 22.91%	7,149 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $3.33 Million - $4.01 Million	-21,339 Reduced 69.71%	9,274 $1.73 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $2.44 Million - $2.87 Million	-16,932 Reduced 35.61%	30,613 $4.82 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $6.69 Million - $7.42 Million	42,578 Added 857.22%	47,545 $7.87 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $163,286 - $196,955	-1,191 Reduced 19.34%	4,967 $821,000
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $375,155 - $477,760	-3,352 Reduced 35.25%	6,158 $844,000
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $294,844 - $461,199	3,182 Added 50.28%	9,510 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $735,630 - $843,206	6,328 New	6,328 $838,000
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $2.19 Million - $2.5 Million	-19,488 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $1.91 Million - $2.23 Million	19,488 New	19,488 $2.21 Million

1,956

412M

1.02M

1.09M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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. ...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.