Hotaling Investment Management, LLC Zebra Technologies Corp Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $1,834 - $2,509	-7 Reduced 0.13%	5,234 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $39,519 - $59,079	137 Added 2.68%	5,241 $1.54 Million
Q1 2022 Apr 22, 2022	BUY	$380.09 - $587.6 $43,710 - $67,574	115 Added 2.31%	5,104 $2.11 Million
Q4 2021 Jan 24, 2022	BUY	$493.13 - $614.55 $15,780 - $19,665	32 Added 0.65%	4,989 $2.97 Million
Q3 2021 Oct 21, 2021	BUY	$506.91 - $590.6 $5,069 - $5,906	10 Added 0.2%	4,957 $2.56 Million
Q2 2021 Aug 04, 2021	BUY	$464.39 - $536.06 $13,467 - $15,545	29 Added 0.59%	4,947 $2.62 Million
Q1 2021 May 11, 2021	BUY	$378.13 - $512.69 $13,234 - $17,944	35 Added 0.72%	4,918 $2.39 Million
Q4 2020 Jan 22, 2021	SELL	$258.48 - $384.33 $451,306 - $671,040	-1,746 Reduced 26.34%	4,883 $1.88 Million
Q3 2020 Nov 04, 2020	BUY	$248.73 - $294.36 $9,949 - $11,774	40 Added 0.61%	6,629 $1.67 Million
Q2 2020 Jul 31, 2020	SELL	$174.24 - $277.55 $24,219 - $38,579	-139 Reduced 2.07%	6,589 $1.69 Million
Q1 2020 Apr 08, 2020	SELL	$161.51 - $259.14 $49,583 - $79,555	-307 Reduced 4.36%	6,728 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	$190.86 - $258.28 $18,513 - $25,053	-97 Reduced 1.36%	7,035 $1.8 Million
Q3 2019 Oct 28, 2019	BUY	$182.15 - $218.2 $1.07 Million - $1.28 Million	5,878 Added 468.74%	7,132 $1.47 Million
Q2 2019 Aug 08, 2019	BUY	$167.69 - $235.44 $670 - $941	4 Added 0.32%	1,254 $263,000
Q1 2019 May 01, 2019	SELL	$146.88 - $218.3 $3,378 - $5,020	-23 Reduced 1.81%	1,250 $262,000
Q4 2018 Jan 17, 2019	BUY	$142.9 - $182.48 $181,911 - $232,297	1,273 New	1,273 $203,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.5B
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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