Franklin Resources Inc Zebra Technologies Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Franklin Resources Inc holds 541,174 shares of ZBRA stock, worth $208 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

541,174

Previous 736,846 26.56%

Holding current value

$208 Million

Previous $228 Million 11.96%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$306.21 - $371.02 $59.9 Million - $72.6 Million	-195,672 Reduced 26.56%	541,174 $200 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $852,462 - $1.04 Million	-3,180 Reduced 0.43%	736,846 $228 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $22,242 - $28,033	93 Added 0.01%	740,026 $223 Million
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $17.2 Million - $24 Million	-86,916 Reduced 10.51%	739,933 $202 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $3.11 Million - $4.42 Million	-13,879 Reduced 1.65%	826,849 $196 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $3.81 Million - $4.65 Million	14,915 Added 1.81%	840,728 $249 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $1.2 Million - $1.59 Million	4,607 Added 0.56%	825,813 $263 Million
Q4 2022 Feb 10, 2023	BUY	$226.88 - $288.0 $24.6 Million - $31.2 Million	108,435 Added 15.21%	821,206 $211 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $48.7 Million - $66.6 Million	185,768 Added 35.25%	712,771 $187 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $33 Million - $49.3 Million	-114,348 Reduced 17.83%	527,003 $155 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $22.5 Million - $34.8 Million	59,228 Added 10.17%	641,351 $265 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $63.5 Million - $79.1 Million	128,765 Added 28.4%	582,123 $346 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $32.2 Million - $37.5 Million	63,487 Added 16.28%	453,358 $234 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $43.2 Million - $49.8 Million	92,956 Added 31.31%	389,871 $206 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $1.4 Million - $1.9 Million	3,702 Added 1.26%	296,915 $144 Million
Q4 2020 Feb 10, 2021	BUY	$258.48 - $384.33 $8.47 Million - $12.6 Million	32,773 Added 12.58%	293,213 $113 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $3.39 Million - $4.01 Million	13,622 Added 5.52%	260,440 $65.7 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $2.4 Million - $3.83 Million	-13,792 Reduced 5.29%	246,818 $68.3 Million
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $2.97 Million - $4.77 Million	18,397 Added 7.6%	260,610 $47.8 Million
Q4 2019 Feb 12, 2020	SELL	$190.86 - $258.28 $4.68 Million - $6.33 Million	-24,500 Reduced 9.19%	242,213 $61.9 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $33.4 Million - $40 Million	183,313 Added 219.8%	266,713 $55 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $13.5 Million - $19 Million	80,700 Added 2988.89%	83,400 $17.5 Million
Q1 2019 May 14, 2019	SELL	$146.88 - $218.3 $32.7 Million - $48.7 Million	-222,935 Reduced 98.8%	2,700 $566,000
Q4 2018 Feb 12, 2019	SELL	$142.9 - $182.48 $66.6 Million - $85.1 Million	-466,200 Reduced 67.39%	225,635 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $9.87 Million - $12.9 Million	-72,200 Reduced 9.45%	691,835 $122 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $266,240 - $321,880	-2,000 Reduced 0.26%	764,035 $109 Million
Q1 2018 May 10, 2018	BUY	$103.71 - $146.79 $2.44 Million - $3.45 Million	23,535 Added 3.17%	766,035 $107 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $672,078 - $765,534	-6,600 Reduced 0.88%	742,500 $77.1 Million
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $71.9 Million - $81.7 Million	749,100	749,100 $81.3 Million

Others Institutions Holding ZBRA

# of Institutions

795

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 $19.9B
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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Franklin Resources Inc Zebra Technologies Corp Transaction History