A detailed history of Commonwealth Equity Services, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,650 shares of ZBRA stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,650
Previous 10,724 37.99%
Holding current value
$2.61 Million
Previous $3.31 Million 25.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$306.21 - $371.02 $1.25 Million - $1.51 Million
-4,074 Reduced 37.99%
6,650 $2.46 Million
Q2 2024

Jul 31, 2024

BUY
$268.07 - $327.0 $491,372 - $599,391
1,833 Added 20.62%
10,724 $3.31 Million
Q1 2024

Apr 29, 2024

BUY
$239.17 - $301.44 $494,842 - $623,679
2,069 Added 30.33%
8,891 $2.68 Million
Q4 2023

Feb 06, 2024

SELL
$197.99 - $275.79 $923,227 - $1.29 Million
-4,663 Reduced 40.6%
6,822 $1.87 Million
Q3 2023

Oct 23, 2023

SELL
$223.96 - $318.47 $504,805 - $717,831
-2,254 Reduced 16.41%
11,485 $2.72 Million
Q2 2023

Aug 10, 2023

BUY
$255.44 - $311.65 $866,452 - $1.06 Million
3,392 Added 32.78%
13,739 $4.07 Million
Q1 2023

May 11, 2023

BUY
$260.06 - $344.7 $701,381 - $929,655
2,697 Added 35.25%
10,347 $3.29 Million
Q4 2022

Feb 07, 2023

BUY
$226.88 - $288.0 $103,911 - $131,904
458 Added 6.37%
7,650 $1.96 Million
Q3 2022

Nov 14, 2022

BUY
$262.01 - $358.43 $44,541 - $60,933
170 Added 2.42%
7,192 $1.88 Million
Q2 2022

Jul 19, 2022

SELL
$288.46 - $431.24 $173,364 - $259,175
-601 Reduced 7.88%
7,022 $2.06 Million
Q1 2022

May 04, 2022

SELL
$380.09 - $587.6 $73,357 - $113,406
-193 Reduced 2.47%
7,623 $3.15 Million
Q4 2021

Jan 31, 2022

BUY
$493.13 - $614.55 $921,659 - $1.15 Million
1,869 Added 31.43%
7,816 $4.65 Million
Q3 2021

Oct 29, 2021

BUY
$506.91 - $590.6 $327,970 - $382,118
647 Added 12.21%
5,947 $3.07 Million
Q2 2021

Aug 11, 2021

BUY
$464.39 - $536.06 $133,279 - $153,849
287 Added 5.73%
5,300 $2.81 Million
Q1 2021

May 04, 2021

SELL
$378.13 - $512.69 $19,284 - $26,147
-51 Reduced 1.01%
5,013 $2.43 Million
Q4 2020

Feb 11, 2021

BUY
$258.48 - $384.33 $44,458 - $66,104
172 Added 3.52%
5,064 $1.95 Million
Q3 2020

Nov 05, 2020

BUY
$248.73 - $294.36 $28,603 - $33,851
115 Added 2.41%
4,892 $1.24 Million
Q2 2020

Aug 12, 2020

SELL
$174.24 - $277.55 $23,696 - $37,746
-136 Reduced 2.77%
4,777 $1.22 Million
Q1 2020

May 11, 2020

SELL
$161.51 - $259.14 $245,818 - $394,411
-1,522 Reduced 23.65%
4,913 $902,000
Q4 2019

Feb 05, 2020

SELL
$190.86 - $258.28 $45,997 - $62,245
-241 Reduced 3.61%
6,435 $1.64 Million
Q3 2019

Oct 30, 2019

BUY
$182.15 - $218.2 $55,373 - $66,332
304 Added 4.77%
6,676 $1.38 Million
Q2 2019

Jul 19, 2019

BUY
$167.69 - $235.44 $185,465 - $260,396
1,106 Added 21.0%
6,372 $1.33 Million
Q1 2019

May 13, 2019

BUY
$146.88 - $218.3 $113,832 - $169,182
775 Added 17.26%
5,266 $1.1 Million
Q4 2018

Feb 11, 2019

BUY
$142.9 - $182.48 $210,348 - $268,610
1,472 Added 48.76%
4,491 $715,000
Q3 2018

Nov 06, 2018

BUY
$136.77 - $178.7 $1,641 - $2,144
12 Added 0.4%
3,019 $533,000
Q2 2018

Jul 31, 2018

BUY
$133.12 - $160.94 $10,250 - $12,392
77 Added 2.63%
3,007 $431,000
Q1 2018

May 14, 2018

BUY
$103.71 - $146.79 $11,615 - $16,440
112 Added 3.97%
2,930 $407,000
Q4 2017

Feb 12, 2018

BUY
$101.83 - $115.99 $286,956 - $326,859
2,818
2,818 $293,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.4B
  • 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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