A detailed history of Boyd Watterson Asset Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 4,136 shares of ZBRA stock, worth $1.62 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,136
Previous 4,187 1.22%
Holding current value
$1.62 Million
Previous $1.29 Million 18.41%
% of portfolio
0.43%
Previous 0.38%

Shares

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

Oct 22, 2024

SELL
$306.21 - $371.02 $15,616 - $18,922
-51 Reduced 1.22%
4,136 $1.53 Million
Q2 2024

Aug 14, 2024

BUY
$268.07 - $327.0 $30,828 - $37,605
115 Added 2.82%
4,187 $1.29 Million
Q1 2024

Apr 29, 2024

SELL
$239.17 - $301.44 $11,719 - $14,770
-49 Reduced 1.19%
4,072 $1.23 Million
Q4 2023

Feb 02, 2024

SELL
$197.99 - $275.79 $7,523 - $10,480
-38 Reduced 0.91%
4,121 $1.13 Million
Q3 2023

Oct 23, 2023

SELL
$223.96 - $318.47 $319,366 - $454,138
-1,426 Reduced 25.53%
4,159 $983,000
Q2 2023

Jul 27, 2023

BUY
$255.44 - $311.65 $6,641 - $8,102
26 Added 0.47%
5,585 $1.65 Million
Q1 2023

Apr 19, 2023

BUY
$260.06 - $344.7 $117,287 - $155,459
451 Added 8.83%
5,559 $1.77 Million
Q4 2022

Jan 18, 2023

BUY
$226.88 - $288.0 $76,004 - $96,480
335 Added 7.02%
5,108 $0
Q3 2022

Oct 18, 2022

BUY
$262.01 - $358.43 $159,826 - $218,642
610 Added 14.65%
4,773 $1.25 Million
Q2 2022

Jul 22, 2022

BUY
$288.46 - $431.24 $55,961 - $83,660
194 Added 4.89%
4,163 $1.22 Million
Q1 2022

Apr 27, 2022

BUY
$380.09 - $587.6 $55,113 - $85,202
145 Added 3.79%
3,969 $1.64 Million
Q4 2021

Jan 26, 2022

BUY
$493.13 - $614.55 $171,116 - $213,248
347 Added 9.98%
3,824 $2.28 Million
Q3 2021

Oct 21, 2021

SELL
$506.91 - $590.6 $14,700 - $17,127
-29 Reduced 0.83%
3,477 $1.79 Million
Q2 2021

Jul 19, 2021

BUY
$464.39 - $536.06 $5,108 - $5,896
11 Added 0.31%
3,506 $1.86 Million
Q1 2021

Apr 27, 2021

SELL
$378.13 - $512.69 $318,763 - $432,197
-843 Reduced 19.43%
3,495 $1.7 Million
Q4 2020

Jan 20, 2021

BUY
$258.48 - $384.33 $157,155 - $233,672
608 Added 16.3%
4,338 $1.67 Million
Q3 2020

Oct 23, 2020

SELL
$248.73 - $294.36 $6,218 - $7,359
-25 Reduced 0.67%
3,730 $942,000
Q2 2020

Jul 15, 2020

SELL
$174.24 - $277.55 $120,922 - $192,619
-694 Reduced 15.6%
3,755 $961,000
Q1 2020

Apr 20, 2020

BUY
$161.51 - $259.14 $80,593 - $129,310
499 Added 12.63%
4,449 $817,000
Q4 2019

Jan 16, 2020

SELL
$190.86 - $258.28 $81,115 - $109,768
-425 Reduced 9.71%
3,950 $1.01 Million
Q3 2019

Oct 17, 2019

BUY
$182.15 - $218.2 $10,018 - $12,001
55 Added 1.27%
4,375 $903,000
Q2 2019

Jul 24, 2019

SELL
$167.69 - $235.44 $101,787 - $142,912
-607 Reduced 12.32%
4,320 $905,000
Q1 2019

Apr 09, 2019

BUY
$146.88 - $218.3 $50,673 - $75,313
345 Added 7.53%
4,927 $1.03 Million
Q4 2018

Jan 16, 2019

BUY
$142.9 - $182.48 $164,906 - $210,581
1,154 Added 33.66%
4,582 $730,000
Q3 2018

Oct 17, 2018

BUY
$136.77 - $178.7 $104,355 - $136,348
763 Added 28.63%
3,428 $606,000
Q2 2018

Jul 18, 2018

BUY
$133.12 - $160.94 $354,764 - $428,905
2,665 New
2,665 $382,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.3B
  • 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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