Captrust Financial Advisors Zebra Technologies Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Zebra Technologies Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,299 shares of ZBRA stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,299
Previous 4,195 2.48%
Holding current value
$1.58 Million
Previous $1.26 Million 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
757
Shares Held
47.8M
Call Options Held
188K
Put Options Held
158K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $19B
  • 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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