Mount Yale Investment Advisors, LLC Zebra Technologies Corp Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 910 shares of ZBRA stock, worth $361,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

910

Previous 1,663 45.28%

Holding current value

$361,133

Previous $513,000 34.5%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$306.21 - $371.02 $230,576 - $279,378	-753 Reduced 45.28%	910 $336,000
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $116,342 - $141,918	-434 Reduced 20.7%	1,663 $513,000
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $11,001 - $13,866	-46 Reduced 2.15%	2,097 $632,000
Q4 2023 Feb 12, 2024	SELL	$197.99 - $275.79 $13,661 - $19,029	-69 Reduced 3.12%	2,143 $585,000
Q3 2023 Oct 11, 2023	BUY	$223.96 - $318.47 $128,105 - $182,164	572 Added 34.88%	2,212 $523,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $329,262 - $401,716	-1,289 Reduced 44.01%	1,640 $485,000
Q1 2023 May 11, 2023	SELL	$260.06 - $344.7 $244,456 - $324,018	-940 Reduced 24.3%	2,929 $931,000
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $480,531 - $609,984	-2,118 Reduced 35.38%	3,869 $992,000
Q3 2022 Nov 07, 2022	SELL	$262.01 - $358.43 $7,336 - $10,036	-28 Reduced 0.47%	5,987 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$288.46 - $431.24 $164,422 - $245,806	570 Added 10.47%	6,015 $1.77 Million
Q1 2022 May 03, 2022	BUY	$380.09 - $587.6 $38,009 - $58,760	100 Added 1.87%	5,445 $2.25 Million
Q4 2021 Feb 02, 2022	SELL	$493.13 - $614.55 $17,259 - $21,509	-35 Reduced 0.65%	5,345 $3.18 Million
Q3 2021 Nov 02, 2021	SELL	$506.91 - $590.6 $154,607 - $180,133	-305 Reduced 5.36%	5,380 $2.77 Million
Q2 2021 Aug 04, 2021	SELL	$464.39 - $536.06 $61,299 - $70,759	-132 Reduced 2.27%	5,685 $3.01 Million
Q1 2021 May 04, 2021	SELL	$378.13 - $512.69 $742,647 - $1.01 Million	-1,964 Reduced 25.24%	5,817 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $571,240 - $849,369	-2,210 Reduced 22.12%	7,781 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $138,791 - $164,252	-558 Reduced 5.29%	9,991 $2.52 Million
Q2 2020 Jul 09, 2020	SELL	$174.24 - $277.55 $236,966 - $377,468	-1,360 Reduced 11.42%	10,549 $2.7 Million
Q1 2020 May 04, 2020	BUY	$161.51 - $259.14 $153,434 - $246,183	950 Added 8.67%	11,909 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $10,688 - $14,463	-56 Reduced 0.51%	10,959 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $303,644 - $363,739	1,667 Added 17.83%	11,015 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $1.16 Million - $1.63 Million	6,911 Added 283.59%	9,348 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $348,247 - $444,703	2,437 New	2,437 $435,000

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 $20.6B
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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Mount Yale Investment Advisors, LLC Zebra Technologies Corp Transaction History