Mather Group, Llc. Zebra Technologies Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Mather Group, Llc. holds 1,395 shares of ZBRA stock, worth $548,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,339 4.18%

Holding current value

$548,290

Previous $413,000 24.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$306.21 - $371.02 $17,147 - $20,777	56 Added 4.18%	1,395 $516,000
Q2 2024 Jul 08, 2024	SELL	$268.07 - $327.0 $804 - $981	-3 Reduced 0.22%	1,339 $413,000
Q4 2023 Feb 05, 2024	SELL	$197.99 - $275.79 $83,155 - $115,831	-420 Reduced 23.84%	1,342 $366,000
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $75,698 - $107,642	338 Added 23.74%	1,762 $416,000
Q2 2023 Aug 08, 2023	BUY	$255.44 - $311.65 $165,525 - $201,949	648 Added 83.51%	1,424 $421,000
Q1 2023 May 09, 2023	BUY	$260.06 - $344.7 $201,806 - $267,487	776 New	776 $246,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $272,228 - $372,408	-1,039 Reduced 57.28%	775 $203,000
Q2 2022 Aug 16, 2022	BUY	$288.46 - $431.24 $120,576 - $180,258	418 Added 29.94%	1,814 $533,000
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $86,280 - $133,385	-227 Reduced 13.99%	1,396 $578,000
Q4 2021 Feb 15, 2022	BUY	$493.13 - $614.55 $475,870 - $593,040	965 Added 146.66%	1,623 $966,000
Q3 2021 Nov 04, 2021	SELL	$506.91 - $590.6 $38,525 - $44,885	-76 Reduced 10.35%	658 $339,000
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $25,077 - $28,947	-54 Reduced 6.85%	734 $389,000
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $3,781 - $5,126	10 Added 1.29%	788 $382,000
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $28,174 - $41,891	-109 Reduced 12.29%	778 $299,000
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $47,009 - $55,634	-189 Reduced 17.57%	887 $224,000
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $27,704 - $44,130	-159 Reduced 12.87%	1,076 $275,000
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $484 - $777	3 Added 0.24%	1,235 $227,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $235,139 - $318,200	1,232 New	1,232 $315,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account