Cascade Investment Advisors, Inc. Zebra Technologies Corp Transaction History

Cascade Investment Advisors, Inc.

$146 Million
Q1 2025

A detailed history of Cascade Investment Advisors, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 4,546 shares of ZBRA stock, worth $1.34 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

4,546

Previous 4,412 3.04%

Holding current value

$1.34 Million

Previous $1.7 Million 24.65%

% of portfolio

0.88%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$271.72 - $421.11 $36,410 - $56,428	134 Added 3.04%	4,546 $1.28 Million
Q4 2024 Jan 22, 2025	BUY	$360.09 - $411.94 $9,002 - $10,298	25 Added 0.57%	4,412 $1.7 Million
Q3 2024 Oct 02, 2024	BUY	$306.21 - $371.02 $9,186 - $11,130	30 Added 0.69%	4,387 $1.62 Million
Q2 2024 Jul 08, 2024	BUY	$268.07 - $327.0 $12,063 - $14,715	45 Added 1.04%	4,357 $1.35 Million
Q4 2023 Jan 11, 2024	SELL	$197.99 - $275.79 $18,809 - $26,200	-95 Reduced 2.16%	4,312 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$223.96 - $318.47 $75,698 - $107,642	338 Added 8.31%	4,407 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$255.44 - $311.65 $5,108 - $6,233	20 Added 0.49%	4,069 $1.2 Million
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $11,702 - $15,511	45 Added 1.12%	4,049 $1.29 Million
Q4 2022 Jan 26, 2023	BUY	$226.88 - $288.0 $93,474 - $118,656	412 Added 11.47%	4,004 $0
Q3 2022 Nov 15, 2022	BUY	$262.01 - $358.43 $230,044 - $314,701	878 Added 32.35%	3,592 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $28,845 - $43,124	-100 Reduced 3.55%	2,714 $798 Million
Q1 2022 Apr 11, 2022	SELL	$380.09 - $587.6 $19,004 - $29,380	-50 Reduced 1.75%	2,814 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $11,341 - $14,134	-23 Reduced 0.8%	2,864 $1.7 Million
Q3 2021 Oct 21, 2021	SELL	$506.91 - $590.6 $15,207 - $17,718	-30 Reduced 1.03%	2,887 $1.49 Billion
Q2 2021 Aug 04, 2021	SELL	$464.39 - $536.06 $48,760 - $56,286	-105 Reduced 3.47%	2,917 $1.54 Million
Q1 2021 Apr 23, 2021	SELL	$378.13 - $512.69 $32,141 - $43,578	-85 Reduced 2.74%	3,022 $1.47 Million
Q4 2020 Jan 21, 2021	SELL	$258.48 - $384.33 $18,093 - $26,903	-70 Reduced 2.2%	3,107 $1.19 Billion
Q3 2020 Oct 14, 2020	SELL	$248.73 - $294.36 $14,923 - $17,661	-60 Reduced 1.85%	3,177 $802 Million
Q2 2020 Jul 15, 2020	SELL	$174.24 - $277.55 $486,129 - $774,364	-2,790 Reduced 46.29%	3,237 $829 Million
Q1 2020 Apr 21, 2020	SELL	$161.51 - $259.14 $216,907 - $348,025	-1,343 Reduced 18.22%	6,027 $1.11 Billion
Q3 2019 Oct 22, 2019	BUY	$182.15 - $218.2 $10,018 - $12,001	55 Added 0.75%	7,370 $1.52 Billion
Q2 2019 Jul 18, 2019	SELL	$167.69 - $235.44 $15,930 - $22,366	-95 Reduced 1.28%	7,315 $1.53 Billion
Q1 2019 Apr 15, 2019	SELL	$146.88 - $218.3 $30,844 - $45,843	-210 Reduced 2.76%	7,410 $1.55 Billion
Q4 2018 Jan 25, 2019	SELL	$142.9 - $182.48 $190,771 - $243,610	-1,335 Reduced 14.91%	7,620 $1.21 Billion
Q3 2018 Oct 12, 2018	SELL	$136.77 - $178.7 $42,398 - $55,397	-310 Reduced 3.35%	8,955 $1.58 Billion
Q2 2018 Jul 31, 2018	SELL	$133.12 - $160.94 $109,158 - $131,970	-820 Reduced 8.13%	9,265 $1.33 Billion
Q1 2018 Apr 23, 2018	BUY	$103.71 - $146.79 $19,704 - $27,890	190 Added 1.92%	10,085 $1.4 Billion
Q4 2017 Jan 17, 2018	SELL	$101.83 - $115.99 $5,091 - $5,799	-50 Reduced 0.5%	9,895 $1.03 Billion
Q3 2017 Oct 12, 2017	BUY	$95.97 - $109.04 $954,421 - $1.08 Million	9,945	9,945 $1.08 Billion

Others Institutions Holding ZBRA

# of Institutions

818

Shares Held

46.9M

Call Options Held

135K

Put Options Held

57.3K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $15.2B
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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Cascade Investment Advisors, Inc. Zebra Technologies Corp Transaction History