A detailed history of Gw&K Investment Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 306 shares of ZTS stock, worth $50,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306
Previous 275 11.27%
Holding current value
$50,398
Previous $48,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$172.58 - $196.48 $5,349 - $6,090
31 Added 11.27%
306 $60,000
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $4,511 - $5,543
31 Added 12.7%
275 $48,000
Q1 2024

May 08, 2024

BUY
$165.67 - $199.94 $11,928 - $14,395
72 Added 41.86%
244 $41,000
Q4 2023

Feb 09, 2024

BUY
$151.44 - $200.09 $4,391 - $5,802
29 Added 20.28%
172 $34,000
Q3 2023

Nov 09, 2023

BUY
$167.14 - $192.77 $2,841 - $3,277
17 Added 13.49%
143 $25,000
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $20,278 - $23,464
126 New
126 $22,000
Q4 2022

Feb 10, 2023

BUY
$131.14 - $157.47 $4,196 - $5,039
32 New
32 $5,000
Q2 2022

Aug 09, 2022

BUY
$155.97 - $200.09 $72,993 - $93,642
468 Added 44.61%
1,517 $261,000
Q1 2022

May 09, 2022

BUY
$181.39 - $234.03 $181,934 - $234,732
1,003 Added 2180.43%
1,049 $198,000
Q4 2021

Feb 11, 2022

SELL
$193.69 - $247.03 $1.07 Million - $1.36 Million
-5,505 Reduced 99.17%
46 $11,000
Q3 2021

Nov 10, 2021

SELL
$189.29 - $209.69 $8.21 Million - $9.1 Million
-43,398 Reduced 88.66%
5,551 $1.08 Million
Q2 2021

Aug 10, 2021

SELL
$155.9 - $187.99 $7.27 Million - $8.76 Million
-46,607 Reduced 48.77%
48,949 $9.12 Million
Q1 2021

May 11, 2021

SELL
$144.0 - $169.39 $3.51 Million - $4.13 Million
-24,403 Reduced 20.34%
95,556 $15 Million
Q4 2020

Feb 05, 2021

BUY
$157.07 - $174.35 $11,151 - $12,378
71 Added 0.06%
119,959 $19.9 Million
Q3 2020

Nov 10, 2020

SELL
$137.1 - $165.37 $158,624 - $191,333
-1,157 Reduced 0.96%
119,888 $19.8 Million
Q2 2020

Aug 06, 2020

BUY
$111.92 - $142.53 $2.06 Million - $2.63 Million
18,447 Added 17.98%
121,045 $16.6 Million
Q1 2020

May 11, 2020

SELL
$92.66 - $144.94 $934,476 - $1.46 Million
-10,085 Reduced 8.95%
102,598 $12.1 Million
Q4 2019

Feb 10, 2020

SELL
$116.25 - $133.25 $274,466 - $314,603
-2,361 Reduced 2.05%
112,683 $14.9 Million
Q3 2019

Nov 05, 2019

SELL
$112.57 - $128.43 $1.37 Million - $1.56 Million
-12,147 Reduced 9.55%
115,044 $14.3 Million
Q2 2019

Aug 06, 2019

SELL
$97.98 - $114.28 $202,230 - $235,873
-2,064 Reduced 1.6%
127,191 $14.4 Million
Q1 2019

May 14, 2019

SELL
$81.56 - $100.67 $183,020 - $225,903
-2,244 Reduced 1.71%
129,255 $13 Million
Q4 2018

Feb 07, 2019

SELL
$79.28 - $95.27 $120,505 - $144,810
-1,520 Reduced 1.14%
131,499 $11.2 Million
Q3 2018

Nov 06, 2018

SELL
$83.5 - $93.23 $236,722 - $264,307
-2,835 Reduced 2.09%
133,019 $12.2 Million
Q2 2018

Aug 07, 2018

SELL
$79.9 - $89.2 $318,641 - $355,729
-3,988 Reduced 2.85%
135,854 $11.6 Million
Q1 2018

May 08, 2018

SELL
$71.51 - $84.69 $190,073 - $225,106
-2,658 Reduced 1.87%
139,842 $11.7 Million
Q4 2017

Jan 19, 2018

SELL
$63.24 - $72.8 $3.37 Million - $3.88 Million
-53,354 Reduced 27.24%
142,500 $10.3 Million
Q3 2017

Oct 11, 2017

BUY
$59.73 - $65.4 $11.7 Million - $12.8 Million
195,854
195,854 $12.5 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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