Brown Brothers Harriman & CO Zebra Technologies Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 116,221 shares of ZBRA stock, worth $46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

116,221

Previous 82,468 40.93%

Holding current value

$46 Million

Previous $25.5 Million 68.94%

% of portfolio

0.31%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $10.3 Million - $12.5 Million	33,753 Added 40.93%	116,221 $43 Million
Q2 2024 Aug 09, 2024	BUY	$268.07 - $327.0 $4.22 Million - $5.15 Million	15,760 Added 23.63%	82,468 $25.5 Million
Q1 2024 May 10, 2024	BUY	$239.17 - $301.44 $4.58 Million - $5.78 Million	19,169 Added 40.32%	66,708 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $2.23 Million - $3.11 Million	11,283 Added 31.12%	47,539 $13 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $3.59 Million - $5.1 Million	16,017 Added 79.14%	36,256 $8.58 Million
Q2 2023 Aug 07, 2023	BUY	$255.44 - $311.65 $2.19 Million - $2.68 Million	8,589 Added 73.73%	20,239 $5.99 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $2.65 Million - $3.52 Million	10,198 Added 702.34%	11,650 $3.7 Million
Q4 2022 Feb 09, 2023	BUY	$226.88 - $288.0 $192,167 - $243,936	847 Added 140.0%	1,452 $372,000
Q3 2022 Nov 10, 2022	SELL	$262.01 - $358.43 $91,441 - $125,092	-349 Reduced 36.58%	605 $159,000
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $11,826 - $17,680	41 Added 4.49%	954 $280,000
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $63,855 - $98,716	168 Added 22.55%	913 $378,000
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $474,553 - $643,425	-1,255 Reduced 62.75%	745 $361,000
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $516,701 - $768,275	1,999 Added 199900.0%	2,000 $769,000
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $174 - $277	1 New	1 $0
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $484 - $777	-3 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $20,036 - $24,002	-110 Reduced 97.35%	3 $1,000
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $18,948 - $26,604	113 New	113 $24,000
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $2,203 - $3,274	-15 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $2,143 - $2,737	15 New	15 $2,000
Q1 2018 May 14, 2018	SELL	$103.71 - $146.79 $2,074 - $2,935	-20 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $2,036 - $2,319	20	20 $2,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.5B
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...

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Brown Brothers Harriman & CO Zebra Technologies Corp Transaction History