Lombard Odier Asset Management (Switzerland) Sa Zoetis Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Zoetis Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 19,009 shares of ZTS stock, worth $3.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,009

Previous 18,705 1.63%

Holding current value

$3.1 Million

Previous $3.65 Million 15.24%

% of portfolio

0.24%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $49,320 - $59,103	304 Added 1.63%	19,009 $3.1 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $1.13 Million - $1.29 Million	6,557 Added 53.98%	18,705 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $38,859 - $47,747	-267 Reduced 2.15%	12,148 $2.11 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $159,871 - $192,942	965 Added 8.43%	12,415 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $99,344 - $131,259	656 Added 6.08%	11,450 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $51,311 - $59,180	-307 Reduced 2.77%	10,794 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $18,508 - $21,416	115 Added 1.05%	11,101 $1.91 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $651,604 - $783,914	-4,479 Reduced 28.96%	10,986 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $2.03 Million - $2.44 Million	15,465 New	15,465 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $1.33 Million - $1.7 Million	8,504 New	8,504 $1.46 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $1.13 Million - $1.46 Million	-6,255 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $1.21 Million - $1.55 Million	6,255 New	6,255 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $1.39 Million - $1.53 Million	-7,318 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $86,680 - $104,522	-556 Reduced 7.06%	7,318 $1.36 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $7.08 Million - $8.33 Million	-49,183 Reduced 86.2%	7,874 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $7.61 Million - $8.45 Million	-48,463 Reduced 45.93%	57,057 $9.44 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $8.69 Million - $10.5 Million	-63,378 Reduced 37.52%	105,520 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $1.58 Million - $2.01 Million	-14,100 Reduced 7.71%	168,898 $23.1 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $555,960 - $869,640	-6,000 Reduced 3.17%	182,998 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $2.83 Million - $3.23 Million	25,183 Added 15.37%	188,998 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $244,950 - $285,700	2,500 Added 1.55%	163,815 $18.6 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $815,600 - $1.01 Million	-10,000 Reduced 5.84%	161,315 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $792,800 - $952,700	10,000 Added 6.2%	171,315 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $4.43 Million - $4.94 Million	-55,400 Reduced 25.56%	161,315 $13.7 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $4.5 Million - $5.33 Million	-62,961 Reduced 22.51%	216,715 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $2.15 Million - $2.48 Million	34,000 Added 13.84%	279,676 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $14.7 Million - $16.1 Million	245,676	245,676 $15.7 Million

Others Institutions Holding ZTS

# of Institutions

2,063

Shares Held

420M

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 $76.3B
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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Lombard Odier Asset Management (Switzerland) Sa Zoetis Inc. Transaction History