Alta Capital Management LLC Zoetis Inc. Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

A detailed history of Alta Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 173,879 shares of ZTS stock, worth $33.5 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

173,879

Previous 158,690 9.57%

Holding current value

$33.5 Million

Previous $26.9 Million 12.26%

% of portfolio

1.93%

Previous 1.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$145.54 - $178.83 $2.21 Million - $2.72 Million	15,189 Added 9.57%	173,879 $30.1 Million
Q1 2024 Apr 25, 2024	SELL	$165.67 - $199.94 $1.98 Million - $2.39 Million	-11,962 Reduced 7.01%	158,690 $26.9 Million
Q4 2023 Jan 22, 2024	SELL	$151.44 - $200.09 $516,864 - $682,907	-3,413 Reduced 1.96%	170,652 $33.7 Million
Q3 2023 Oct 18, 2023	SELL	$167.14 - $192.77 $441,918 - $509,683	-2,644 Reduced 1.5%	174,065 $30.3 Million
Q2 2023 Jul 20, 2023	SELL	$160.94 - $186.23 $623,642 - $721,641	-3,875 Reduced 2.15%	176,709 $30.4 Million
Q1 2023 Apr 24, 2023	SELL	$145.48 - $175.02 $2.3 Million - $2.77 Million	-15,818 Reduced 8.05%	180,584 $30.1 Million
Q4 2022 Jan 26, 2023	BUY	$131.14 - $157.47 $1.93 Million - $2.31 Million	14,679 Added 8.08%	196,402 $0
Q3 2022 Oct 25, 2022	BUY	$148.29 - $182.55 $231,332 - $284,778	1,560 Added 0.87%	181,723 $26.9 Million
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $1.88 Million - $2.41 Million	-12,027 Reduced 6.26%	180,163 $31 Million
Q1 2022 Apr 19, 2022	SELL	$181.39 - $234.03 $276,982 - $357,363	-1,527 Reduced 0.79%	192,190 $36.2 Million
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $950,436 - $1.21 Million	-4,907 Reduced 2.47%	193,717 $47.3 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $35.5 Million - $39.3 Million	-187,465 Reduced 48.55%	198,624 $38.6 Million
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $897,360 - $1.08 Million	-5,756 Reduced 1.47%	386,089 $72 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $30 Million - $35.3 Million	208,282 Added 113.47%	391,845 $61.7 Million
Q4 2020 Jan 29, 2021	SELL	$157.07 - $174.35 $30.8 Million - $34.2 Million	-196,396 Reduced 51.69%	183,563 $30.4 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $1.3 Million - $1.57 Million	-9,516 Reduced 2.44%	379,959 $62.8 Million
Q2 2020 Aug 06, 2020	SELL	$111.92 - $142.53 $1.43 Million - $1.82 Million	-12,786 Reduced 3.18%	389,475 $53.4 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $18.2 Million - $28.4 Million	196,139 Added 95.16%	402,261 $47.3 Million
Q4 2019 Jan 30, 2020	SELL	$116.25 - $133.25 $650,070 - $745,134	-5,592 Reduced 2.64%	206,122 $27.3 Million
Q3 2019 Oct 22, 2019	SELL	$112.57 - $128.43 $3.75 Million - $4.28 Million	-33,338 Reduced 13.6%	211,714 $26.4 Million
Q2 2019 Jul 26, 2019	SELL	$97.98 - $114.28 $154,024 - $179,648	-1,572 Reduced 0.64%	245,052 $27.8 Million
Q1 2019 Apr 23, 2019	BUY	$81.56 - $100.67 $20.1 Million - $24.8 Million	246,624 New	246,624 $24.8 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $90.1B
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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Alta Capital Management LLC Zoetis Inc. Transaction History