Central Trust CO Zebra Technologies Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Central Trust CO holds 475 shares of ZBRA stock, worth $192,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475

Previous 584 18.66%

Holding current value

$192,712

Previous $180,000 2.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$306.21 - $371.02 $33,376 - $40,441	-109 Reduced 18.66%	475 $175,000
Q2 2024 Aug 05, 2024	SELL	$268.07 - $327.0 $147,438 - $179,850	-550 Reduced 48.5%	584 $180,000
Q1 2024 Apr 24, 2024	SELL	$239.17 - $301.44 $23,917 - $30,144	-100 Reduced 8.1%	1,134 $341,000
Q4 2023 Jan 24, 2024	SELL	$197.99 - $275.79 $31,480 - $43,850	-159 Reduced 11.41%	1,234 $337,000
Q3 2023 Oct 26, 2023	SELL	$223.96 - $318.47 $125,865 - $178,980	-562 Reduced 28.75%	1,393 $329,000
Q2 2023 Jul 26, 2023	SELL	$255.44 - $311.65 $25,544 - $31,164	-100 Reduced 4.87%	1,955 $578,000
Q1 2023 Apr 19, 2023	BUY	$260.06 - $344.7 $1,820 - $2,412	7 Added 0.34%	2,055 $653,000
Q4 2022 Jan 26, 2023	SELL	$226.88 - $288.0 $28,133 - $35,712	-124 Reduced 5.71%	2,048 $0
Q3 2022 Nov 17, 2022	SELL	$262.01 - $358.43 $61,048 - $83,514	-233 Reduced 9.69%	2,172 $569,000
Q2 2022 Aug 09, 2022	SELL	$288.46 - $431.24 $200,768 - $300,143	-696 Reduced 22.44%	2,405 $707,000
Q1 2022 May 03, 2022	SELL	$380.09 - $587.6 $14,823 - $22,916	-39 Reduced 1.24%	3,101 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$493.13 - $614.55 $4,931 - $6,145	-10 Reduced 0.32%	3,140 $1.87 Million
Q3 2021 Oct 19, 2021	SELL	$506.91 - $590.6 $972,253 - $1.13 Million	-1,918 Reduced 37.85%	3,150 $1.62 Million
Q2 2021 Jul 23, 2021	SELL	$464.39 - $536.06 $442,563 - $510,865	-953 Reduced 15.83%	5,068 $2.68 Million
Q1 2021 Apr 23, 2021	SELL	$378.13 - $512.69 $267,337 - $362,471	-707 Reduced 10.51%	6,021 $2.92 Million
Q4 2020 Jan 29, 2021	SELL	$258.48 - $384.33 $43,424 - $64,567	-168 Reduced 2.44%	6,728 $2.59 Million
Q3 2020 Oct 22, 2020	BUY	$248.73 - $294.36 $540,987 - $640,233	2,175 Added 46.07%	6,896 $1.74 Million
Q2 2020 Jul 14, 2020	SELL	$174.24 - $277.55 $21,605 - $34,416	-124 Reduced 2.56%	4,721 $1.21 Million
Q1 2020 Apr 17, 2020	SELL	$161.51 - $259.14 $94,160 - $151,078	-583 Reduced 10.74%	4,845 $889,000
Q4 2019 Jan 21, 2020	SELL	$190.86 - $258.28 $25,766 - $34,867	-135 Reduced 2.43%	5,428 $1.39 Million
Q3 2019 Oct 28, 2019	SELL	$182.15 - $218.2 $47,359 - $56,732	-260 Reduced 4.47%	5,563 $1.15 Million
Q2 2019 Jul 12, 2019	SELL	$167.69 - $235.44 $233,927 - $328,438	-1,395 Reduced 19.33%	5,823 $0
Q1 2019 Apr 26, 2019	BUY	$146.88 - $218.3 $118,238 - $175,731	805 Added 12.55%	7,218 $0
Q4 2018 Jan 08, 2019	BUY	$142.9 - $182.48 $242,787 - $310,033	1,699 Added 36.04%	6,413 $1.02 Million
Q3 2018 Oct 04, 2018	BUY	$136.77 - $178.7 $146,343 - $191,209	1,070 Added 29.36%	4,714 $0
Q2 2018 Jul 09, 2018	BUY	$133.12 - $160.94 $460,595 - $556,852	3,460 Added 1880.43%	3,644 $0
Q1 2018 Apr 04, 2018	BUY	$103.71 - $146.79 $15,556 - $22,018	150 Added 441.18%	184 $0
Q3 2017 Oct 17, 2017	BUY	$95.97 - $109.04 $3,262 - $3,707	34	34 $0

Others Institutions Holding ZBRA

# of Institutions

802

Shares Held

46.5M

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 $21B
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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