Mcrae Capital Management Inc Zebra Technologies Corp Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Mcrae Capital Management Inc holds 3,980 shares of ZBRA stock, worth $1.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,980

Previous 3,980 -0.0%

Holding current value

$1.57 Million

Previous $1.23 Million 19.85%

% of portfolio

0.3%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$268.07 - $327.0 $119,291 - $145,515	-445 Reduced 10.06%	3,980 $1.23 Million
Q1 2024 Apr 18, 2024	SELL	$239.17 - $301.44 $15,546 - $19,593	-65 Reduced 1.45%	4,425 $1.33 Million
Q4 2023 Jan 22, 2024	BUY	$197.99 - $275.79 $104,934 - $146,168	530 Added 13.38%	4,490 $1.23 Million
Q3 2023 Oct 17, 2023	SELL	$223.96 - $318.47 $5.64 Million - $8.02 Million	-25,196 Reduced 86.42%	3,960 $936,000
Q2 2023 Jul 21, 2023	BUY	$255.44 - $311.65 $95,790 - $116,868	375 Added 1.3%	29,156 $8.63 Million
Q1 2023 Apr 19, 2023	BUY	$260.06 - $344.7 $253,558 - $336,082	975 Added 3.51%	28,781 $9.15 Million
Q4 2022 Jan 20, 2023	SELL	$226.88 - $288.0 $243,896 - $309,600	-1,075 Reduced 3.72%	27,806 $0
Q3 2022 Oct 20, 2022	SELL	$262.01 - $358.43 $5,240 - $7,168	-20 Reduced 0.07%	28,881 $7.57 Million
Q2 2022 Jul 20, 2022	SELL	$288.46 - $431.24 $42,980 - $64,254	-149 Reduced 0.51%	28,901 $8.5 Million
Q1 2022 Apr 21, 2022	SELL	$380.09 - $587.6 $351,583 - $543,530	-925 Reduced 3.09%	29,050 $12 Million
Q4 2021 Jan 26, 2022	SELL	$493.13 - $614.55 $197,252 - $245,819	-400 Reduced 1.32%	29,975 $17.8 Million
Q3 2021 Oct 26, 2021	SELL	$506.91 - $590.6 $215,436 - $251,005	-425 Reduced 1.38%	30,375 $15.7 Million
Q2 2021 Jul 28, 2021	SELL	$464.39 - $536.06 $668,721 - $771,926	-1,440 Reduced 4.47%	30,800 $16.3 Million
Q1 2021 May 11, 2021	SELL	$378.13 - $512.69 $262,800 - $356,319	-695 Reduced 2.11%	32,240 $15.6 Million
Q4 2020 Jan 27, 2021	SELL	$258.48 - $384.33 $162,842 - $242,127	-630 Reduced 1.88%	32,935 $12.7 Million
Q3 2020 Nov 09, 2020	SELL	$248.73 - $294.36 $292,257 - $345,873	-1,175 Reduced 3.38%	33,565 $8.47 Million
Q2 2020 Jul 23, 2020	SELL	$174.24 - $277.55 $10,454 - $16,653	-60 Reduced 0.17%	34,740 $8.89 Million
Q1 2020 Apr 16, 2020	BUY	$161.51 - $259.14 $214,000 - $343,360	1,325 Added 3.96%	34,800 $6.39 Million
Q4 2019 Jan 17, 2020	BUY	$190.86 - $258.28 $61,075 - $82,649	320 Added 0.97%	33,475 $8.55 Million
Q3 2019 Oct 21, 2019	BUY	$182.15 - $218.2 $6.04 Million - $7.23 Million	33,155 New	33,155 $6.84 Million

Others Institutions Holding ZBRA

# of Institutions

797

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 $20.5B
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...

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Mcrae Capital Management Inc Zebra Technologies Corp Transaction History