Blair William & CO Zebra Technologies Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Blair William & CO holds 89,742 shares of ZBRA stock, worth $34.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,742

Previous 90,880 1.25%

Holding current value

$34.3 Million

Previous $28.1 Million 18.37%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$306.21 - $371.02 $348,466 - $422,220	-1,138 Reduced 1.25%	89,742 $33.2 Million
Q2 2024 Aug 12, 2024	SELL	$268.07 - $327.0 $250,645 - $305,745	-935 Reduced 1.02%	90,880 $28.1 Million
Q1 2024 May 09, 2024	SELL	$239.17 - $301.44 $62,662 - $78,977	-262 Reduced 0.28%	91,815 $27.7 Million
Q4 2023 Feb 12, 2024	SELL	$197.99 - $275.79 $360,737 - $502,489	-1,822 Reduced 1.94%	92,077 $25.2 Million
Q3 2023 Nov 09, 2023	SELL	$223.96 - $318.47 $107,052 - $152,228	-478 Reduced 0.51%	93,899 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $3.31 Million - $4.04 Million	-12,963 Reduced 12.08%	94,377 $27.9 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $74,117 - $98,239	285 Added 0.27%	107,340 $34.1 Million
Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $1.99 Million - $2.53 Million	-8,793 Reduced 7.59%	107,055 $27.4 Million
Q3 2022 Nov 09, 2022	BUY	$262.01 - $358.43 $482,098 - $659,511	1,840 Added 1.61%	115,848 $30.4 Million
Q2 2022 Aug 10, 2022	SELL	$288.46 - $431.24 $2.99 Million - $4.47 Million	-10,360 Reduced 8.33%	114,008 $33.5 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $2.8 Million - $4.32 Million	-7,360 Reduced 5.59%	124,368 $51.5 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $1.74 Million - $2.17 Million	-3,524 Reduced 2.61%	131,728 $78.4 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $837,922 - $976,261	-1,653 Reduced 1.21%	135,252 $69.7 Million
Q2 2021 Aug 12, 2021	SELL	$464.39 - $536.06 $3.42 Million - $3.94 Million	-7,357 Reduced 5.1%	136,905 $72.5 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $22.5 Million - $30.4 Million	-59,392 Reduced 29.16%	144,262 $70 Million
Q4 2020 Feb 09, 2021	BUY	$258.48 - $384.33 $5.29 Million - $7.87 Million	20,475 Added 11.18%	203,654 $78.3 Million
Q3 2020 Nov 06, 2020	BUY	$248.73 - $294.36 $5.81 Million - $6.87 Million	23,344 Added 14.61%	183,179 $46.2 Million
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $4.12 Million - $6.56 Million	23,641 Added 17.36%	159,835 $40.9 Million
Q1 2020 May 11, 2020	SELL	$161.51 - $259.14 $1.05 Million - $1.68 Million	-6,474 Reduced 4.54%	136,194 $25 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $254,607 - $344,545	1,334 Added 0.94%	142,668 $36.4 Million
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $331,513 - $397,124	-1,820 Reduced 1.27%	141,334 $29.2 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $804,073 - $1.13 Million	4,795 Added 3.47%	143,154 $30 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $9,106 - $13,534	62 Added 0.04%	138,359 $29 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $643,764 - $822,072	-4,505 Reduced 3.15%	138,297 $22 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $103,945 - $135,812	-760 Reduced 0.53%	142,802 $25.3 Million
Q2 2018 Aug 13, 2018	SELL	$133.12 - $160.94 $559,769 - $676,752	-4,205 Reduced 2.85%	143,562 $20.6 Million
Q1 2018 May 15, 2018	SELL	$103.71 - $146.79 $3.76 Million - $5.32 Million	-36,265 Reduced 19.71%	147,767 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $125,861 - $143,363	1,236 Added 0.68%	184,032 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $17.5 Million - $19.9 Million	182,796	182,796 $19.8 Million

Others Institutions Holding ZBRA

# of Institutions

794

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 $19.8B
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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