Edmond De Rothschild Holding S.A. Zoetis Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

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 267,482 shares of ZTS stock, worth $44.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

267,482

Previous 146,750 82.27%

Holding current value

$44.7 Million

Previous $28.7 Million 51.99%

% of portfolio

0.76%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$162.24 - $194.42 $19.6 Million - $23.5 Million	120,732 Added 82.27%	267,482 $43.6 Million
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $2.04 Million - $2.32 Million	11,796 Added 8.74%	146,750 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $592,929 - $728,553	4,074 Added 3.11%	134,954 $23.4 Million
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

# of Institutions

2,057

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.3B
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. ...

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Edmond De Rothschild Holding S.A. Zoetis Inc. Transaction History