A detailed history of Asset Management One Co., Ltd. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 19,900 shares of ZBRA stock, worth $8.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,900
Previous 18,665 6.62%
Holding current value
$8.07 Million
Previous $5.77 Million 27.8%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$306.21 - $371.02 $378,169 - $458,209
1,235 Added 6.62%
19,900 $7.37 Million
Q2 2024

Jul 18, 2024

SELL
$268.07 - $327.0 $454,646 - $554,592
-1,696 Reduced 8.33%
18,665 $5.77 Million
Q1 2024

May 02, 2024

SELL
$239.17 - $301.44 $378,845 - $477,480
-1,584 Reduced 7.22%
20,361 $6.14 Million
Q4 2023

Jan 24, 2024

SELL
$197.99 - $275.79 $13,067 - $18,202
-66 Reduced 0.3%
21,945 $6 Million
Q3 2023

Oct 19, 2023

BUY
$223.96 - $318.47 $258,001 - $366,877
1,152 Added 5.52%
22,011 $5.21 Million
Q2 2023

Jul 31, 2023

SELL
$255.44 - $311.65 $138,193 - $168,602
-541 Reduced 2.53%
20,859 $6.17 Million
Q1 2023

Apr 25, 2023

BUY
$260.06 - $344.7 $217,930 - $288,858
838 Added 4.08%
21,400 $6.81 Million
Q4 2022

Feb 06, 2023

SELL
$226.88 - $288.0 $322,623 - $409,536
-1,422 Reduced 6.47%
20,562 $5.27 Million
Q3 2022

Nov 04, 2022

SELL
$262.01 - $358.43 $152,751 - $208,964
-583 Reduced 2.58%
21,984 $5.76 Million
Q2 2022

Jul 29, 2022

SELL
$288.46 - $431.24 $105,287 - $157,402
-365 Reduced 1.59%
22,567 $6.63 Million
Q1 2022

May 13, 2022

SELL
$380.09 - $587.6 $405,175 - $626,381
-1,066 Reduced 4.44%
22,932 $9.49 Million
Q4 2021

Feb 09, 2022

SELL
$493.13 - $614.55 $113,419 - $141,346
-230 Reduced 0.95%
23,998 $14.4 Million
Q3 2021

Nov 02, 2021

BUY
$506.91 - $590.6 $85,160 - $99,220
168 Added 0.7%
24,228 $12.5 Million
Q2 2021

Aug 03, 2021

SELL
$464.39 - $536.06 $162,072 - $187,084
-349 Reduced 1.43%
24,060 $12.7 Million
Q1 2021

May 14, 2021

SELL
$378.13 - $512.69 $474,931 - $643,938
-1,256 Reduced 4.89%
24,409 $11.8 Million
Q4 2020

Feb 12, 2021

BUY
$258.48 - $384.33 $1,809 - $2,690
7 Added 0.03%
25,665 $9.71 Million
Q3 2020

Nov 13, 2020

SELL
$248.73 - $294.36 $186,547 - $220,770
-750 Reduced 2.84%
25,658 $6.48 Million
Q2 2020

Aug 14, 2020

BUY
$174.24 - $277.55 $9,757 - $15,542
56 Added 0.21%
26,408 $6.76 Million
Q1 2020

May 14, 2020

SELL
$161.51 - $259.14 $52,652 - $84,479
-326 Reduced 1.22%
26,352 $4.84 Million
Q4 2019

Feb 14, 2020

SELL
$190.86 - $258.28 $11.6 Million - $15.7 Million
-60,756 Reduced 69.49%
26,678 $6.82 Million
Q3 2019

Nov 14, 2019

SELL
$182.15 - $218.2 $10.9 Million - $13 Million
-59,744 Reduced 40.59%
87,434 $18 Million
Q2 2019

Aug 14, 2019

BUY
$167.69 - $235.44 $6.81 Million - $9.56 Million
40,613 Added 38.11%
147,178 $30.8 Million
Q1 2019

May 15, 2019

BUY
$146.88 - $218.3 $107,516 - $159,795
732 Added 0.69%
106,565 $22.3 Million
Q4 2018

Feb 13, 2019

BUY
$142.9 - $182.48 $3.89 Million - $4.97 Million
27,224 Added 34.63%
105,833 $16.5 Million
Q3 2018

Nov 14, 2018

BUY
$136.77 - $178.7 $10.8 Million - $14 Million
78,609 New
78,609 $14 Million

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $21B
  • Description
  • Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...
More about ZBRA
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.