Vontobel Holding Ltd. Zoetis Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,347,875 shares of ZTS stock, worth $246 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,347,875

Previous 1,413,625 4.65%

Holding current value

$246 Million

Previous $245 Million 7.46%

% of portfolio

0.9%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$172.58 - $196.48 $11.3 Million - $12.9 Million	-65,750 Reduced 4.65%	1,347,875 $263 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $180 Million - $222 Million	1,239,726 Added 712.9%	1,413,625 $245 Million
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $1.4 Million - $1.68 Million	8,424 Added 5.09%	173,899 $29.4 Million
Q4 2023 Jun 03, 2024	BUY	$151.44 - $200.09 $413,582 - $546,445	2,731 Added 2.0%	139,510 $27.5 Million
Q4 2023 Jan 29, 2024	BUY	$151.44 - $200.09 $306,968 - $405,582	2,027 Added 1.24%	165,475 $32.7 Million
Q3 2023 Jun 03, 2024	SELL	$167.14 - $192.77 $1.2 Million - $1.38 Million	-7,164 Reduced 4.98%	136,779 $23.8 Million
Q3 2023 Oct 10, 2023	SELL	$167.14 - $192.77 $1.92 Million - $2.22 Million	-11,499 Reduced 6.57%	163,448 $28.4 Million
Q2 2023 Jun 03, 2024	SELL	$160.94 - $186.23 $731,633 - $846,601	-4,546 Reduced 3.06%	143,943 $24.8 Million
Q2 2023 Jul 24, 2023	SELL	$160.94 - $186.23 $1.36 Million - $1.58 Million	-8,477 Reduced 4.62%	174,947 $30.1 Million
Q1 2023 Jun 03, 2024	SELL	$145.48 - $175.02 $3.7 Million - $4.45 Million	-25,410 Reduced 14.61%	148,489 $24.7 Million
Q1 2023 Apr 12, 2023	BUY	$145.48 - $175.02 $5.96 Million - $7.17 Million	40,978 Added 28.77%	183,424 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $324,440 - $389,580	2,474 Added 1.77%	142,446 $20.9 Million
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $4.29 Million - $5.28 Million	28,943 Added 26.07%	139,972 $20.8 Million
Q2 2022 Jul 27, 2022	BUY	$155.97 - $200.09 $8.24 Million - $10.6 Million	52,815 Added 90.73%	111,029 $19.3 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $2.22 Million - $2.86 Million	-12,212 Reduced 17.34%	58,214 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $1.77 Million - $2.25 Million	9,113 Added 14.86%	70,426 $17.3 Million
Q3 2021 Oct 29, 2021	SELL	$189.29 - $209.69 $1.75 Million - $1.93 Million	-9,222 Reduced 13.07%	61,313 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $1.31 Million - $1.57 Million	-8,376 Reduced 10.61%	70,535 $13.3 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $1.26 Million - $1.49 Million	-8,767 Reduced 10.0%	78,911 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $13.8 Million - $15.3 Million	87,678 New	87,678 $14 Million

Others Institutions Holding ZTS

# of Institutions

1,922

Shares Held

424M

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 $85.5B
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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Vontobel Holding Ltd. Zoetis Inc. Transaction History