A detailed history of Carnegie Capital Asset Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 45,577 shares of ZBRA stock, worth $18.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
45,577
Previous 43,876 3.88%
Holding current value
$18.1 Million
Previous $13.6 Million 24.52%
% of portfolio
0.51%
Previous 0.43%

Shares

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

Oct 10, 2024

BUY
$306.21 - $371.02 $520,863 - $631,105
1,701 Added 3.88%
45,577 $16.9 Million
Q2 2024

Jul 19, 2024

BUY
$268.07 - $327.0 $717,355 - $875,052
2,676 Added 6.5%
43,876 $13.6 Million
Q1 2024

May 03, 2024

BUY
$239.17 - $301.44 $125,085 - $157,653
523 Added 1.29%
41,200 $12.4 Million
Q4 2023

Jan 29, 2024

SELL
$197.99 - $275.79 $1.52 Million - $2.11 Million
-7,655 Reduced 15.84%
40,677 $11.1 Million
Q3 2023

Oct 10, 2023

BUY
$223.96 - $318.47 $102,573 - $145,859
458 Added 0.96%
48,332 $11.4 Million
Q2 2023

Aug 04, 2023

BUY
$255.44 - $311.65 $319,300 - $389,562
1,250 Added 2.68%
47,874 $14.2 Million
Q1 2023

Apr 19, 2023

BUY
$260.06 - $344.7 $324,294 - $429,840
1,247 Added 2.75%
46,624 $14.8 Million
Q4 2022

Jan 23, 2023

BUY
$226.88 - $288.0 $493,690 - $626,688
2,176 Added 5.04%
45,377 $0
Q3 2022

Oct 13, 2022

BUY
$262.01 - $358.43 $613,365 - $839,084
2,341 Added 5.73%
43,201 $11.3 Million
Q2 2022

Aug 02, 2022

BUY
$288.46 - $431.24 $356,825 - $533,443
1,237 Added 3.12%
40,860 $12 Million
Q2 2022

Jul 13, 2022

SELL
$288.46 - $431.24 $225,287 - $336,798
-781 Reduced 1.93%
39,623 $21 Million
Q1 2022

Apr 11, 2022

BUY
$380.09 - $587.6 $375,909 - $581,136
989 Added 2.51%
40,404 $16.7 Million
Q4 2021

Jan 21, 2022

BUY
$493.13 - $614.55 $256,427 - $319,566
520 Added 1.34%
39,415 $23.5 Million
Q3 2021

Oct 08, 2021

SELL
$506.91 - $590.6 $369,030 - $429,956
-728 Reduced 1.84%
38,895 $20 Million
Q2 2021

Jul 16, 2021

SELL
$464.39 - $536.06 $48,760 - $56,286
-105 Reduced 0.26%
39,623 $21 Million
Q1 2021

Apr 12, 2021

SELL
$378.13 - $512.69 $698,027 - $946,425
-1,846 Reduced 4.44%
39,728 $19.3 Million
Q4 2020

Feb 08, 2021

BUY
$258.48 - $384.33 $56,607 - $84,168
219 Added 0.53%
41,574 $16 Million
Q3 2020

Oct 13, 2020

BUY
$248.73 - $294.36 $3.41 Million - $4.04 Million
13,724 Added 49.67%
41,355 $10.5 Million
Q2 2020

Jul 09, 2020

SELL
$174.24 - $277.55 $32,234 - $51,346
-185 Reduced 0.67%
27,631 $7.05 Million
Q1 2020

May 08, 2020

BUY
$161.51 - $259.14 $756,674 - $1.21 Million
4,685 Added 20.25%
27,816 $5.11 Million
Q4 2019

Feb 13, 2020

BUY
$190.86 - $258.28 $5,725 - $7,748
30 Added 0.13%
23,131 $5.91 Million
Q3 2019

Nov 20, 2019

BUY
$182.15 - $218.2 $3.17 Million - $3.8 Million
17,402 Added 305.35%
23,101 $4.77 Million
Q2 2019

Jul 24, 2019

BUY
$167.69 - $235.44 $368,079 - $516,790
2,195 Added 62.64%
5,699 $1.19 Million
Q1 2019

May 14, 2019

BUY
$146.88 - $218.3 $28,641 - $42,568
195 Added 5.89%
3,504 $734,000
Q4 2018

Feb 14, 2019

SELL
$142.9 - $182.48 $637,191 - $813,678
-4,459 Reduced 57.4%
3,309 $527,000
Q3 2018

Nov 27, 2018

BUY
$136.77 - $178.7 $623,534 - $814,693
4,559 Added 142.07%
7,768 $1.4 Million
Q2 2018

Aug 16, 2018

BUY
$133.12 - $160.94 $20,500 - $24,784
154 Added 5.04%
3,209 $521,000
Q1 2018

May 15, 2018

BUY
$103.71 - $146.79 $316,834 - $448,443
3,055 New
3,055 $475,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.6B
  • 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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