Greenleaf Trust Zebra Technologies Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Zebra Technologies Corp stock. As of the latest transaction made, Greenleaf Trust holds 3,052 shares of ZBRA stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,052

Previous 822 271.29%

Holding current value

$1.21 Million

Previous $253,000 346.64%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$306.21 - $371.02 $682,848 - $827,374	2,230 Added 271.29%	3,052 $1.13 Million
Q2 2024 Jul 22, 2024	BUY	$268.07 - $327.0 $2,412 - $2,943	9 Added 1.11%	822 $253,000
Q1 2024 Apr 29, 2024	BUY	$239.17 - $301.44 $1,913 - $2,411	8 Added 0.99%	813 $245,000
Q4 2023 Jan 31, 2024	SELL	$197.99 - $275.79 $79,196 - $110,316	-400 Reduced 33.2%	805 $220,000
Q3 2023 Nov 09, 2023	SELL	$223.96 - $318.47 $40,760 - $57,961	-182 Reduced 13.12%	1,205 $285,000
Q2 2023 Aug 09, 2023	SELL	$255.44 - $311.65 $19,158 - $23,373	-75 Reduced 5.13%	1,387 $410,000
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $76,977 - $102,031	296 Added 25.39%	1,462 $464,000
Q4 2022 Jan 25, 2023	SELL	$226.88 - $288.0 $25,864 - $32,832	-114 Reduced 8.91%	1,166 $299,000
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $55,284 - $75,628	211 Added 19.74%	1,280 $335,000
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $34,615 - $51,748	-120 Reduced 10.09%	1,069 $314,000
Q1 2022 Apr 27, 2022	BUY	$380.09 - $587.6 $25,466 - $39,369	67 Added 5.97%	1,189 $492,000
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $62,134 - $77,433	-126 Reduced 10.1%	1,122 $668,000
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $20,276 - $23,624	40 Added 3.31%	1,248 $643,000
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $9,752 - $11,257	21 Added 1.77%	1,208 $640,000
Q1 2021 Apr 30, 2021	BUY	$378.13 - $512.69 $58,232 - $78,954	154 Added 14.91%	1,187 $576,000
Q4 2020 Feb 08, 2021	BUY	$258.48 - $384.33 $11,890 - $17,679	46 Added 4.66%	1,033 $397,000
Q3 2020 Oct 30, 2020	BUY	$248.73 - $294.36 $1,989 - $2,354	8 Added 0.82%	987 $249,000
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $170,580 - $271,721	979 New	979 $251,000
Q1 2020 Apr 29, 2020	SELL	$161.51 - $259.14 $169,908 - $272,615	-1,052 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$190.86 - $258.28 $3,053 - $4,132	16 Added 1.54%	1,052 $269,000
Q3 2019 Nov 08, 2019	SELL	$182.15 - $218.2 $728 - $872	-4 Reduced 0.38%	1,036 $214,000
Q2 2019 Jul 24, 2019	BUY	$167.69 - $235.44 $7,210 - $10,123	43 Added 4.31%	1,040 $218,000
Q1 2019 May 08, 2019	BUY	$146.88 - $218.3 $146,439 - $217,645	997 New	997 $209,000
Q2 2018 Aug 07, 2018	SELL	$133.12 - $160.94 $133,120 - $160,940	-1,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$101.83 - $115.99 $50,405 - $57,415	495 Added 98.02%	1,000 $104,000
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $48,464 - $55,065	505	505 $55,000

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 $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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