A detailed history of Guinness Asset Management LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 1,655 shares of ZBRA stock, worth $635,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,655
Previous 1,563 5.89%
Holding current value
$635,122
Previous $482,000 26.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$306.21 - $371.02 $28,171 - $34,133
92 Added 5.89%
1,655 $612,000
Q2 2024

Jul 11, 2024

BUY
$268.07 - $327.0 $13,403 - $16,350
50 Added 3.3%
1,563 $482,000
Q1 2024

Apr 11, 2024

BUY
$239.17 - $301.44 $4,305 - $5,425
18 Added 1.2%
1,513 $456,000
Q4 2023

Feb 12, 2024

SELL
$197.99 - $275.79 $16,631 - $23,166
-84 Reduced 5.32%
1,495 $408,000
Q3 2023

Nov 06, 2023

BUY
$223.96 - $318.47 $9,854 - $14,012
44 Added 2.87%
1,579 $373,000
Q1 2023

Apr 10, 2023

BUY
$260.06 - $344.7 $16,643 - $22,060
64 Added 4.35%
1,535 $488,000
Q2 2022

Sep 06, 2022

BUY
$288.46 - $431.24 $67,499 - $100,910
234 Added 18.92%
1,471 $432,000
Q4 2021

Jan 19, 2022

BUY
$493.13 - $614.55 $166,677 - $207,717
338 Added 37.6%
1,237 $736,000
Q3 2021

Dec 07, 2021

BUY
$506.91 - $590.6 $40,552 - $47,248
80 Added 9.77%
899 $463,000
Q2 2021

Aug 03, 2021

BUY
$464.39 - $536.06 $85,912 - $99,171
185 Added 29.18%
819 $434,000
Q1 2021

Apr 21, 2021

BUY
$378.13 - $512.69 $223,096 - $302,487
590 Added 1340.91%
634 $308,000
Q4 2020

Jan 25, 2021

BUY
$258.48 - $384.33 $11,373 - $16,910
44 New
44 $17,000
Q3 2020

Oct 27, 2020

SELL
$248.73 - $294.36 $16,416 - $19,427
-66 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$190.86 - $258.28 $12,596 - $17,046
66 New
66 $17,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $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...
More about ZBRA
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