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 18,705 shares of ZTS stock, worth $3.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,705
Previous 12,148 53.98%
Holding current value
$3.08 Million
Previous $2.11 Million 73.59%
% of portfolio
0.32%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.1B
  • 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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