A detailed history of Core Alternative Capital transactions in Zoetis Inc. stock. As of the latest transaction made, Core Alternative Capital holds 183 shares of ZTS stock, worth $32,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares
183
Previous 183 -0.0%
Holding current value
$32,153
Previous $31,000 12.9%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $9,111 - $10,996
-55 Reduced 23.11%
183 $30,000
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $22,716 - $30,013
-150 Reduced 38.66%
238 $46,000
Q2 2023

Jul 27, 2023

BUY
$160.94 - $186.23 $1,448 - $1,676
9 Added 2.37%
388 $66,000
Q1 2023

Apr 18, 2023

SELL
$145.48 - $175.02 $87,433 - $105,187
-601 Reduced 61.33%
379 $63,000
Q4 2022

Jan 31, 2023

SELL
$131.14 - $157.47 $23,605 - $28,344
-180 Reduced 15.52%
980 $143,000
Q3 2022

Oct 18, 2022

BUY
$148.29 - $182.55 $2,669 - $3,285
18 Added 1.58%
1,160 $172,000
Q2 2022

Aug 01, 2022

BUY
$155.97 - $200.09 $51,470 - $66,029
330 Added 40.64%
1,142 $196,000
Q1 2022

May 10, 2022

BUY
$181.39 - $234.03 $140,758 - $181,607
776 Added 2155.56%
812 $153,000
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $6,972 - $8,893
36 New
36 $9,000

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 $82.3B
  • 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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