Dearborn Partners LLC Zebra Technologies Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 1,085 shares of ZBRA stock, worth $435,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,085

Previous 1,085 -0.0%

Holding current value

$435,931

Previous $335,000 19.7%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$223.96 - $318.47 $45,687 - $64,967	-204 Reduced 15.83%	1,085 $256,000
Q2 2023 Aug 03, 2023	BUY	$255.44 - $311.65 $1,021 - $1,246	4 Added 0.31%	1,289 $381,000
Q4 2022 Feb 02, 2023	SELL	$226.88 - $288.0 $907 - $1,152	-4 Reduced 0.31%	1,285 $329,000
Q3 2022 Oct 25, 2022	BUY	$262.01 - $358.43 $1,048 - $1,433	4 Added 0.31%	1,289 $338,000
Q2 2022 Jul 20, 2022	SELL	$288.46 - $431.24 $1,442 - $2,156	-5 Reduced 0.39%	1,285 $378,000
Q4 2021 Jan 28, 2022	SELL	$493.13 - $614.55 $4,931 - $6,145	-10 Reduced 0.77%	1,290 $768,000
Q3 2021 Oct 27, 2021	SELL	$506.91 - $590.6 $5,069 - $5,906	-10 Reduced 0.76%	1,300 $670,000
Q2 2021 Jul 26, 2021	SELL	$464.39 - $536.06 $9,287 - $10,721	-20 Reduced 1.5%	1,310 $694,000
Q4 2020 Jan 27, 2021	SELL	$258.48 - $384.33 $5,169 - $7,686	-20 Reduced 1.48%	1,330 $511,000
Q3 2020 Oct 20, 2020	SELL	$248.73 - $294.36 $4,974 - $5,887	-20 Reduced 1.46%	1,350 $341,000
Q2 2020 Jul 30, 2020	SELL	$174.24 - $277.55 $3,484 - $5,551	-20 Reduced 1.44%	1,370 $351,000
Q1 2020 May 11, 2020	SELL	$161.51 - $259.14 $3,230 - $5,182	-20 Reduced 1.42%	1,390 $255,000
Q4 2019 Jan 28, 2020	SELL	$190.86 - $258.28 $7,634 - $10,331	-40 Reduced 2.76%	1,410 $360,000
Q1 2019 May 01, 2019	SELL	$146.88 - $218.3 $3,672 - $5,457	-25 Reduced 1.69%	1,450 $304,000
Q4 2018 Feb 04, 2019	SELL	$142.9 - $182.48 $264,365 - $337,588	-1,850 Reduced 55.64%	1,475 $235,000
Q1 2018 May 01, 2018	SELL	$103.71 - $146.79 $10,371 - $14,679	-100 Reduced 2.92%	3,325 $463,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,425	3,425 $344,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

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 $20.8B
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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Dearborn Partners LLC Zebra Technologies Corp Transaction History