Rothschild & CO Asset Management Us Inc. Zoetis Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 5,051 shares of ZTS stock, worth $983,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,051

Previous 4,046 24.84%

Holding current value

$983,732

Previous $600,000 23.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $131,795 - $158,257	1,005 Added 24.84%	5,051 $740,000
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $5,041 - $6,206	-34 Reduced 0.83%	4,046 $600,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $3,627 - $4,680	-20 Reduced 0.49%	4,080 $769,000
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $3,292 - $4,199	-17 Reduced 0.41%	4,100 $1 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $35,965 - $39,841	-190 Reduced 4.41%	4,117 $799,000
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $5,300 - $6,391	-34 Reduced 0.78%	4,307 $803,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $13,392 - $15,753	-93 Reduced 2.1%	4,341 $684,000
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $20,702 - $24,970	151 Added 3.53%	4,434 $733,000
Q2 2020 Aug 10, 2020	BUY	$111.92 - $142.53 $23,167 - $29,503	207 Added 5.08%	4,283 $587,000
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $5,559 - $8,696	60 Added 1.49%	4,076 $480,000
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $58,590 - $67,158	-504 Reduced 11.15%	4,016 $532,000
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $25,665 - $29,282	-228 Reduced 4.8%	4,520 $563,000
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $33,194 - $40,972	407 Added 9.38%	4,748 $478,000
Q4 2018 Feb 05, 2019	SELL	$79.28 - $95.27 $792 - $952	-10 Reduced 0.23%	4,341 $371,000
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $58,617 - $65,447	-702 Reduced 13.89%	4,351 $398,000
Q2 2018 Aug 07, 2018	BUY	$79.9 - $89.2 $479 - $535	6 Added 0.12%	5,053 $430,000
Q1 2018 May 08, 2018	SELL	$71.51 - $84.69 $11,370 - $13,465	-159 Reduced 3.05%	5,047 $421,000
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $68,488 - $78,842	-1,083 Reduced 17.22%	5,206 $375,000
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $375,641 - $411,300	6,289	6,289 $401,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

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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. ...

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Rothschild & CO Asset Management Us Inc. Zoetis Inc. Transaction History