Alpine Woods Capital Investors, LLC Zoetis Inc. Transaction History

Alpine Woods Capital Investors, LLC

$400 Million
Q1 2025

A detailed history of Alpine Woods Capital Investors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 18,895 shares of ZTS stock, worth $3.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

18,895

Previous 24,802 23.82%

Holding current value

$3.1 Million

Previous $4.04 Million 23.0%

% of portfolio

0.78%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$156.48 - $175.67 $924,327 - $1.04 Million	-5,907 Reduced 23.82%	18,895 $3.11 Million
Q4 2024 Feb 10, 2025	SELL	$162.24 - $194.42 $59,866 - $71,740	-369 Reduced 1.47%	24,802 $4.04 Million
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $1.22 Million - $1.39 Million	-7,084 Reduced 21.96%	25,171 $4.92 Million
Q2 2024 Aug 06, 2024	BUY	$145.54 - $178.83 $3.02 Million - $3.71 Million	20,733 Added 179.94%	32,255 $5.59 Million
Q1 2024 May 01, 2024	BUY	$165.67 - $199.94 $16,567 - $19,994	100 Added 0.88%	11,522 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $10,221 - $11,323	-54 Reduced 0.47%	11,422 $2.22 Million
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $9,354 - $11,279	-60 Reduced 0.52%	11,476 $2.14 Million
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $14,400 - $16,939	100 Added 0.87%	11,536 $1.82 Million
Q4 2020 Feb 01, 2021	SELL	$157.07 - $174.35 $375,397 - $416,696	-2,390 Reduced 17.29%	11,436 $1.89 Million
Q3 2020 Nov 02, 2020	SELL	$137.1 - $165.37 $234,989 - $283,444	-1,714 Reduced 11.03%	13,826 $2.29 Million
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $33,576 - $42,759	-300 Reduced 1.89%	15,540 $2.13 Million
Q2 2019 Aug 05, 2019	BUY	$97.98 - $114.28 $382,611 - $446,263	3,905 Added 32.72%	15,840 $1.8 Million
Q1 2019 May 06, 2019	SELL	$81.56 - $100.67 $5,056 - $6,241	-62 Reduced 0.52%	11,935 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $396,400 - $476,350	5,000 Added 71.46%	11,997 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$83.5 - $93.23 $5,177 - $5,780	62 Added 0.89%	6,997 $641,000
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $414,227 - $453,549	6,935	6,935 $442,000

Others Institutions Holding ZTS

# of Institutions

2,110

Shares Held

421M

Call Options Held

1.98M

Put Options Held

1.03M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.7B
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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Alpine Woods Capital Investors, LLC Zoetis Inc. Transaction History