Captrust Financial Advisors Zebra Technologies Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Zebra Technologies Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,178 shares of ZBRA stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,178

Previous 4,299 2.81%

Holding current value

$1.6 Million

Previous $1.33 Million 16.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $37,051 - $44,893	-121 Reduced 2.81%	4,178 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $27,879 - $34,008	104 Added 2.48%	4,299 $1.33 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $43,528 - $54,862	182 Added 4.54%	4,195 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $33,460 - $46,608	-169 Reduced 4.04%	4,013 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $75,698 - $107,642	338 Added 8.79%	4,182 $989,000
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $35,761 - $43,631	140 Added 3.78%	3,844 $1.14 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $92,321 - $122,368	355 Added 10.6%	3,704 $1.18 Million
Q4 2022 Feb 15, 2023	BUY	$226.88 - $288.0 $45,602 - $57,888	201 Added 6.39%	3,349 $858,000
Q3 2022 Nov 16, 2022	SELL	$262.01 - $358.43 $102,183 - $139,787	-390 Reduced 11.02%	3,148 $825,000
Q2 2022 Aug 23, 2022	SELL	$288.46 - $431.24 $32,884 - $49,161	-114 Reduced 3.12%	3,538 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$288.46 - $431.24 $95,191 - $142,309	330 Added 9.93%	3,652 $1.07 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $102,624 - $158,652	-270 Reduced 7.52%	3,322 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $53,751 - $66,985	-109 Reduced 2.95%	3,592 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$506.91 - $590.6 $28,386 - $33,073	-56 Reduced 1.49%	3,701 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $30,185 - $34,843	-65 Reduced 1.7%	3,757 $1.99 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $376,995 - $511,151	997 Added 35.29%	3,822 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $28,174 - $41,891	109 Added 4.01%	2,825 $1.09 Million
Q3 2020 Nov 17, 2020	BUY	$248.73 - $294.36 $24,873 - $29,436	100 Added 3.82%	2,716 $702,000
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $15,855 - $25,257	-91 Reduced 3.36%	2,616 $657,000
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $1,453 - $2,332	-9 Reduced 0.33%	2,707 $478,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $499,289 - $675,660	2,616 Added 2616.0%	2,716 $704,000
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $18,215 - $21,820	100 New	100 $21,000
Q3 2018 Nov 15, 2018	SELL	$136.77 - $178.7 $1,230 - $1,608	-9 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$133.12 - $160.94 $1,198 - $1,448	9 New	9 $1,000

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 $19.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Zebra Technologies Corp Transaction History