A detailed history of Edmond De Rothschild Holding S.A. transactions in Zoetis Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 130,880 shares of ZTS stock, worth $22.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
130,880
Previous 105,328 24.26%
Holding current value
$22.9 Million
Previous $20.8 Million 6.53%
% of portfolio
0.38%
Previous 0.38%

Shares

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

May 08, 2024

BUY
$165.67 - $199.94 $4.23 Million - $5.11 Million
25,552 Added 24.26%
130,880 $22.1 Million
Q4 2023

Feb 12, 2024

BUY
$151.44 - $200.09 $1.46 Million - $1.93 Million
9,621 Added 10.05%
105,328 $20.8 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $3.84 Million - $4.43 Million
22,968 Added 31.58%
95,707 $16.7 Million
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $1.77 Million - $2.05 Million
11,025 Added 17.86%
72,739 $12.5 Million
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $1.75 Million - $2.1 Million
11,999 Added 24.14%
61,714 $10.3 Million
Q4 2022

Feb 09, 2023

BUY
$131.14 - $157.47 $1.29 Million - $1.55 Million
9,868 Added 24.76%
49,715 $7.29 Million
Q3 2022

Nov 09, 2022

BUY
$148.29 - $182.55 $1.22 Million - $1.5 Million
8,217 Added 25.98%
39,847 $5.91 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $837,402 - $1.07 Million
5,369 Added 20.44%
31,630 $5.44 Million
Q1 2022

May 10, 2022

BUY
$181.39 - $234.03 $3.25 Million - $4.19 Million
17,925 Added 215.03%
26,261 $4.95 Million
Q4 2021

Feb 10, 2022

BUY
$193.69 - $247.03 $247,729 - $315,951
1,279 Added 18.12%
8,336 $2.03 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $755,645 - $837,082
3,992 Added 130.24%
7,057 $1.37 Million
Q2 2021

Aug 11, 2021

BUY
$155.9 - $187.99 $152,937 - $184,418
981 Added 47.07%
3,065 $571,000
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $138,384 - $162,783
961 Added 85.57%
2,084 $328,000
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $75,550 - $83,862
481 Added 74.92%
1,123 $186,000
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $46,888 - $56,556
342 Added 114.0%
642 $106,000
Q2 2020

Aug 07, 2020

BUY
$111.92 - $142.53 $33,576 - $42,759
300 New
300 $41,000
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $7,928 - $9,527
-100 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$79.9 - $89.2 $23,171 - $25,868
-290 Reduced 74.36%
100 $9,000
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $20,737 - $24,560
290 Added 290.0%
390 $33,000
Q3 2017

Nov 13, 2017

BUY
$59.73 - $65.4 $5,973 - $6,540
100
100 $6,000

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 $81.8B
  • 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. ...
More about ZTS
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