A detailed history of Janney Montgomery Scott LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 27,253 shares of ZBRA stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,253
Previous 27,847 2.13%
Holding current value
$11.1 Million
Previous $8.6 Million 17.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 29, 2024

SELL
$306.21 - $371.02 $181,888 - $220,385
-594 Reduced 2.13%
27,253 $10.1 Million
Q2 2024

Jul 25, 2024

SELL
$268.07 - $327.0 $110,980 - $135,378
-414 Reduced 1.46%
27,847 $8.6 Million
Q1 2024

May 01, 2024

BUY
$239.17 - $301.44 $319,052 - $402,120
1,334 Added 4.95%
28,261 $8.52 Million
Q4 2023

Feb 07, 2024

BUY
$197.99 - $275.79 $278,967 - $388,588
1,409 Added 5.52%
26,927 $7.36 Million
Q3 2023

Nov 08, 2023

BUY
$223.96 - $318.47 $154,084 - $219,107
688 Added 2.77%
25,518 $6.04 Million
Q2 2023

Jul 26, 2023

BUY
$255.44 - $311.65 $127,209 - $155,201
498 Added 2.05%
24,830 $7.35 Million
Q1 2023

Apr 28, 2023

SELL
$260.06 - $344.7 $68,915 - $91,345
-265 Reduced 1.08%
24,332 $7.74 Million
Q4 2022

Feb 01, 2023

SELL
$226.88 - $288.0 $284,280 - $360,864
-1,253 Reduced 4.85%
24,597 $6.31 Million
Q3 2022

Oct 25, 2022

SELL
$262.01 - $358.43 $715,549 - $978,872
-2,731 Reduced 9.56%
25,850 $6.77 Million
Q2 2022

Aug 03, 2022

SELL
$288.46 - $431.24 $203,075 - $303,592
-704 Reduced 2.4%
28,581 $8.45 Million
Q1 2022

May 04, 2022

SELL
$380.09 - $587.6 $2.25 Million - $3.47 Million
-5,908 Reduced 16.79%
29,285 $12.1 Million
Q4 2021

Jan 27, 2022

BUY
$493.13 - $614.55 $514,827 - $641,590
1,044 Added 3.06%
35,193 $20.9 Million
Q3 2021

Oct 29, 2021

BUY
$506.91 - $590.6 $118,616 - $138,200
234 Added 0.69%
34,149 $17.6 Million
Q2 2021

Jul 26, 2021

SELL
$464.39 - $536.06 $1.08 Million - $1.25 Million
-2,334 Reduced 6.44%
33,915 $18 Million
Q1 2021

Apr 27, 2021

BUY
$378.13 - $512.69 $350,904 - $475,776
928 Added 2.63%
36,249 $17.6 Million
Q4 2020

Jan 25, 2021

BUY
$258.48 - $384.33 $317,671 - $472,341
1,229 Added 3.6%
35,321 $13.6 Million
Q3 2020

Nov 06, 2020

BUY
$248.73 - $294.36 $673,063 - $796,538
2,706 Added 8.62%
34,092 $8.61 Million
Q2 2020

Jul 23, 2020

BUY
$174.24 - $277.55 $603,741 - $961,710
3,465 Added 12.41%
31,386 $8.03 Million
Q1 2020

Apr 30, 2020

BUY
$161.51 - $259.14 $993,609 - $1.59 Million
6,152 Added 28.26%
27,921 $5.13 Million
Q4 2019

Jan 21, 2020

SELL
$190.86 - $258.28 $158,604 - $214,630
-831 Reduced 3.68%
21,769 $5.56 Million
Q3 2019

Oct 29, 2019

BUY
$182.15 - $218.2 $2.69 Million - $3.22 Million
14,780 Added 189.0%
22,600 $4.66 Million
Q2 2019

Jul 29, 2019

BUY
$167.69 - $235.44 $325,653 - $457,224
1,942 Added 33.04%
7,820 $1.64 Million
Q1 2019

Apr 30, 2019

BUY
$146.88 - $218.3 $378,803 - $562,995
2,579 Added 78.18%
5,878 $1.23 Million
Q4 2018

Feb 01, 2019

BUY
$142.9 - $182.48 $471,427 - $602,001
3,299 New
3,299 $525,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $21B
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.