A detailed history of Baldwin Investment Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 29,958 shares of ZTS stock, worth $5.29 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
29,958
Previous 30,898 3.04%
Holding current value
$5.29 Million
Previous $5.36 Million 9.28%
% of portfolio
1.51%
Previous 0.74%

Shares

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

Nov 13, 2024

SELL
$172.58 - $196.48 $162,225 - $184,691
-940 Reduced 3.04%
29,958 $5.85 Million
Q2 2024

Jul 30, 2024

BUY
$145.54 - $178.83 $563,821 - $692,787
3,874 Added 14.34%
30,898 $5.36 Million
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $233,760 - $282,115
1,411 Added 5.51%
27,024 $4.57 Million
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $33,316 - $44,019
220 Added 0.87%
25,613 $5.06 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $160,454 - $185,059
960 Added 3.93%
25,393 $4.42 Million
Q2 2023

Aug 01, 2023

SELL
$160.94 - $186.23 $19,312 - $22,347
-120 Reduced 0.49%
24,433 $4.21 Million
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $19,057 - $22,927
-131 Reduced 0.53%
24,553 $4.09 Million
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $50,095 - $60,153
-382 Reduced 1.52%
24,684 $3.62 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $186,845 - $230,013
-1,260 Reduced 4.79%
25,066 $3.72 Million
Q2 2022

Aug 02, 2022

BUY
$155.97 - $200.09 $198,861 - $255,114
1,275 Added 5.09%
26,326 $4.53 Million
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $215,491 - $278,027
1,188 Added 4.98%
25,051 $4.72 Million
Q4 2021

Feb 11, 2022

SELL
$193.69 - $247.03 $32,927 - $41,995
-170 Reduced 0.71%
23,863 $5.82 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $94,645 - $104,845
-500 Reduced 2.04%
24,033 $4.67 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $24,164 - $29,138
155 Added 0.64%
24,533 $4.57 Million
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $113,760 - $133,818
790 Added 3.35%
24,378 $3.84 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $373,041 - $414,081
2,375 Added 11.2%
23,588 $3.9 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $148,068 - $178,599
1,080 Added 5.36%
21,213 $3.51 Million
Q2 2020

Jul 27, 2020

SELL
$111.92 - $142.53 $86,738 - $110,460
-775 Reduced 3.71%
20,133 $2.76 Million
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $55,596 - $86,964
600 Added 2.95%
20,908 $2.46 Million
Q4 2019

Feb 10, 2020

SELL
$116.25 - $133.25 $17,437 - $19,987
-150 Reduced 0.73%
20,308 $2.69 Million
Q3 2019

Nov 13, 2019

SELL
$112.57 - $128.43 $122,138 - $139,346
-1,085 Reduced 5.04%
20,458 $2.55 Million
Q2 2019

Aug 06, 2019

SELL
$97.98 - $114.28 $191,061 - $222,846
-1,950 Reduced 8.3%
21,543 $2.45 Million
Q1 2019

May 10, 2019

BUY
$81.56 - $100.67 $22,429 - $27,684
275 Added 1.18%
23,493 $2.37 Million
Q4 2018

Feb 13, 2019

SELL
$79.28 - $95.27 $5,946 - $7,145
-75 Reduced 0.32%
23,218 $1.99 Million
Q2 2018

Aug 15, 2018

BUY
$79.9 - $89.2 $77,902 - $86,970
975 Added 4.37%
23,293 $1.98 Million
Q1 2018

May 11, 2018

SELL
$71.51 - $84.69 $155,176 - $183,777
-2,170 Reduced 8.86%
22,318 $1.86 Million
Q4 2017

Feb 13, 2018

SELL
$63.24 - $72.8 $8,221 - $9,464
-130 Reduced 0.53%
24,488 $1.76 Million
Q3 2017

Nov 13, 2017

SELL
$59.73 - $65.4 $5,973 - $6,540
-100 Reduced 0.4%
24,618 $1.57 Million
Q2 2017

Aug 08, 2017

BUY
N/A
24,718
24,718 $1.54 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 $82.7B
  • 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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