Bank Of Montreal Zebra Technologies Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Zebra Technologies Corp stock. As of the latest transaction made, Bank Of Montreal holds 76,050 shares of ZBRA stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,050

Previous 51,081 48.88%

Holding current value

$30.6 Million

Previous $15.8 Million 78.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $7.65 Million - $9.26 Million	24,969 Added 48.88%	76,050 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $2.16 Million - $2.64 Million	8,073 Added 18.77%	51,081 $15.8 Million
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $2.19 Million - $2.76 Million	-9,146 Reduced 17.54%	43,008 $13 Million
Q4 2023 Feb 08, 2024	BUY	$197.99 - $275.79 $2.3 Million - $3.21 Million	11,623 Added 28.68%	52,154 $14.3 Million
Q3 2023 Nov 01, 2023	BUY	$223.96 - $318.47 $111,084 - $157,961	496 Added 1.24%	40,531 $9.59 Million
Q2 2023 Aug 02, 2023	BUY	$255.44 - $311.65 $32,951 - $40,202	129 Added 0.32%	40,035 $11.8 Million
Q1 2023 Jun 13, 2024	SELL	$260.06 - $344.7 $589,816 - $781,779	-2,268 Reduced 5.27%	40,740 $13 Million
Q4 2022 Feb 01, 2023	BUY	$226.88 - $288.0 $941,098 - $1.19 Million	4,148 Added 11.6%	39,906 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $459,827 - $629,044	1,755 Added 5.16%	35,758 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $333,171 - $498,082	1,155 Added 3.52%	34,003 $11.1 Million
Q1 2022 May 12, 2022	SELL	$380.09 - $587.6 $8.84 Million - $13.7 Million	-23,245 Reduced 41.44%	32,848 $14.1 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $48.8 Million - $60.8 Million	-98,940 Reduced 63.82%	56,093 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $8.38 Million - $9.77 Million	-16,541 Reduced 9.64%	155,033 $81.8 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $79.7 Million - $92 Million	171,574 New	171,574 $92.1 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.8B
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

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