Alpha Star Capital Management, LLC Zoetis Inc. Transaction History

Alpha Star Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $167,043 - $214,296	-1,071 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$181.39 - $234.03 $18,683 - $24,105	-103 Reduced 8.77%	1,071 $202,000
Q4 2021 Feb 04, 2022	BUY	$193.69 - $247.03 $18,594 - $23,714	96 Added 8.91%	1,174 $242,000
Q3 2021 Nov 02, 2021	BUY	$189.29 - $209.69 $204,054 - $226,045	1,078 New	1,078 $225,000
Q1 2021 May 03, 2021	SELL	$144.0 - $169.39 $3.48 Million - $4.1 Million	-24,196 Closed	0 $0

Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $1.03 Million - $1.14 Million	6,555 Added 37.16%	24,196 $3.91 Million
Q3 2020 Oct 28, 2020	BUY	$137.1 - $165.37 $676,040 - $815,439	4,931 Added 38.8%	17,641 $2.82 Million
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $472,078 - $601,191	4,218 Added 49.67%	12,710 $1.82 Million
Q1 2020 May 05, 2020	BUY	$92.66 - $144.94 $29,929 - $46,815	323 Added 3.95%	8,492 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$116.25 - $133.25 $103,462 - $118,592	890 Added 12.23%	8,169 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $44,465 - $50,729	395 Added 5.74%	7,279 $907,000
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $101,115 - $117,936	1,032 Added 17.63%	6,884 $781,000
Q1 2019 Apr 25, 2019	BUY	$81.56 - $100.67 $54,726 - $67,549	671 Added 12.95%	5,852 $589,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $410,749 - $493,593	5,181 New	5,181 $443,000

1,860

416M

1.13M

1.81M

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.9B
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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