Bank Julius Baer & Co. Ltd, Zurich Zoetis Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Zoetis Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 511,358 shares of ZTS stock, worth $90.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

511,358

Previous 126,873 303.05%

Holding current value

$90.5 Million

Previous $22 Million 354.26%

% of portfolio

0.39%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $66.4 Million - $75.5 Million	384,485 Added 303.05%	511,358 $99.9 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $86.4 Million - $106 Million	-593,699 Reduced 82.39%	126,873 $22 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $25.7 Million - $31 Million	154,873 Added 27.38%	720,572 $122 Million
Q4 2023 May 16, 2024	SELL	$151.44 - $200.09 $94.3 Million - $125 Million	-622,971 Reduced 86.46%	97,601 $19.3 Million
Q4 2023 May 16, 2024	BUY	$151.44 - $200.09 $70.9 Million - $93.7 Million	468,098 Added 479.6%	565,699 $112 Million
Q4 2023 Feb 02, 2024	BUY	$151.44 - $200.09 $9.68 Million - $12.8 Million	63,950 Added 12.75%	565,699 $112 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $2.6 Million - $2.99 Million	15,530 Added 3.19%	501,749 $87.3 Million
Q2 2023 Jul 24, 2023	BUY	$160.94 - $186.23 $78.3 Million - $90.5 Million	486,219 New	486,219 $83.7 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $386,976 - $465,553	2,660 Added 0.92%	293,350 $48.8 Million
Q4 2022 Jan 24, 2023	BUY	$131.14 - $157.47 $1.81 Million - $2.17 Million	13,765 Added 4.97%	290,690 $42.6 Million
Q3 2022 Nov 04, 2022	SELL	$148.29 - $182.55 $1.71 Million - $2.11 Million	-11,534 Reduced 4.0%	276,925 $41.1 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $42.6 Million - $54.6 Million	273,014 Added 1767.65%	288,459 $49.6 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $3.43 Million - $4.42 Million	-18,900 Reduced 55.03%	15,445 $2.91 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $1.57 Million - $2.01 Million	8,118 Added 30.95%	34,345 $8.38 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $2.84 Million - $3.14 Million	14,980 Added 133.19%	26,227 $5.09 Million
Q2 2021 Jul 23, 2021	SELL	$155.9 - $187.99 $17,928 - $21,618	-115 Reduced 1.01%	11,247 $2.1 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $1,440 - $1,693	-10 Reduced 0.09%	11,362 $1.79 Million
Q4 2020 Feb 24, 2021	SELL	$157.07 - $174.35 $15.3 Million - $17 Million	-97,342 Reduced 89.54%	11,372 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $15.4 Million - $17.1 Million	98,248 Added 938.73%	108,714 $1.88 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $177,133 - $213,658	-1,292 Reduced 10.99%	10,466 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $717,854 - $914,187	-6,414 Reduced 35.3%	11,758 $1.61 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $1.68 Million - $2.63 Million	18,172 New	18,172 $2.14 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

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. ...

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Bank Julius Baer & Co. Ltd, Zurich Zoetis Inc. Transaction History