Banque Cantonale Vaudoise Zoetis Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Zoetis Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 80,567 shares of ZTS stock, worth $15.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

80,567

Previous 75,028 7.38%

Holding current value

$15.7 Million

Previous $12.7 Million 10.02%

% of portfolio

0.56%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$145.54 - $178.83 $806,146 - $990,539	5,539 Added 7.38%	80,567 $14 Million
Q1 2024 Apr 10, 2024	BUY	$165.67 - $199.94 $2.26 Million - $2.73 Million	13,654 Added 22.25%	75,028 $12.7 Million
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $1.68 Million - $2.22 Million	11,104 Added 22.09%	61,374 $12.1 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $120,173 - $138,601	-719 Reduced 1.41%	50,270 $8.75 Million
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $727,609 - $841,945	4,521 Added 9.73%	50,989 $8.78 Million
Q1 2023 Apr 20, 2023	SELL	$145.48 - $175.02 $96,307 - $115,863	-662 Reduced 1.4%	46,468 $7.73 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $46,292 - $55,586	-353 Reduced 0.74%	47,130 $6.91 Million
Q3 2022 Oct 17, 2022	BUY	$148.29 - $182.55 $280,564 - $345,384	1,892 Added 4.15%	47,483 $7.04 Million
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $320,674 - $411,385	2,056 Added 4.72%	45,591 $7.84 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $60,402 - $77,931	-333 Reduced 0.76%	43,535 $8.21 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $419,919 - $535,561	-2,168 Reduced 4.71%	43,868 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$189.29 - $209.69 $2.25 Million - $2.5 Million	11,899 Added 34.86%	46,036 $8.94 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $1.23 Million - $1.48 Million	7,876 Added 29.99%	34,137 $6.36 Million
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $1.42 Million - $1.67 Million	9,867 Added 60.19%	26,261 $4.14 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $108,994 - $131,469	-795 Reduced 4.63%	16,394 $2.71 Million
Q2 2020 Jul 22, 2020	SELL	$111.92 - $142.53 $37,269 - $47,462	-333 Reduced 1.9%	17,189 $2.36 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $561,334 - $878,046	-6,058 Reduced 25.69%	17,522 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $2.74 Million - $3.14 Million	23,580 New	23,580 $3.12 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 $91.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Zoetis Inc. Transaction History