A detailed history of Davenport & CO LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Davenport & CO LLC holds 7,969 shares of ZBRA stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,969
Previous 7,804 2.11%
Holding current value
$3.17 Million
Previous $2.41 Million 22.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$306.21 - $371.02 $50,524 - $61,218
165 Added 2.11%
7,969 $2.95 Million
Q2 2024

Aug 06, 2024

BUY
$268.07 - $327.0 $171,028 - $208,626
638 Added 8.9%
7,804 $2.41 Million
Q1 2024

May 03, 2024

BUY
$239.17 - $301.44 $196,119 - $247,180
820 Added 12.92%
7,166 $2.16 Million
Q4 2023

Jan 23, 2024

BUY
$197.99 - $275.79 $1.08 Million - $1.5 Million
5,449 Added 607.47%
6,346 $1.73 Million
Q3 2023

Oct 17, 2023

BUY
$223.96 - $318.47 $8,510 - $12,101
38 Added 4.42%
897 $212,000
Q2 2023

Jul 20, 2023

BUY
$255.44 - $311.65 $37,294 - $45,500
146 Added 20.48%
859 $254,000
Q1 2023

Apr 27, 2023

BUY
$260.06 - $344.7 $185,422 - $245,771
713 New
713 $226,000
Q1 2022

May 02, 2022

SELL
$380.09 - $587.6 $262,262 - $405,444
-690 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$493.13 - $614.55 $13,314 - $16,592
27 Added 4.07%
690 $411,000
Q3 2021

Oct 14, 2021

BUY
$506.91 - $590.6 $336,081 - $391,567
663 New
663 $342,000

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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