Shell Asset Management CO Zebra Technologies Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Shell Asset Management CO holds 558 shares of ZBRA stock, worth $175,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558

Previous 581 3.96%

Holding current value

$175,479

Previous $159,000 5.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $5,500 - $6,933	-23 Reduced 3.96%	558 $168,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $34,648 - $48,263	-175 Reduced 23.15%	581 $159,000
Q3 2023 Nov 08, 2023	SELL	$223.96 - $318.47 $2,687 - $3,821	-12 Reduced 1.56%	756 $179,000
Q2 2023 Jul 28, 2023	SELL	$255.44 - $311.65 $131,551 - $160,499	-515 Reduced 40.14%	768 $227,000
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $1,040 - $1,378	-4 Reduced 0.31%	1,283 $408,000

Q4 2022 Feb 07, 2023	SELL	$226.88 - $288.0 $430,391 - $546,336	-1,897 Reduced 59.58%	1,287 $330,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $244,717 - $334,773	-934 Reduced 22.68%	3,184 $834,000
Q2 2022 Aug 09, 2022	SELL	$288.46 - $431.24 $416,247 - $622,279	-1,443 Reduced 25.95%	4,118 $1.21 Million
Q1 2022 May 04, 2022	SELL	$380.09 - $587.6 $153,936 - $237,978	-405 Reduced 6.79%	5,561 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$493.13 - $614.55 $189,361 - $235,987	384 Added 6.88%	5,966 $3.55 Million
Q3 2021 Nov 04, 2021	BUY	$506.91 - $590.6 $87,188 - $101,583	172 Added 3.18%	5,582 $2.88 Million
Q2 2021 Aug 12, 2021	SELL	$464.39 - $536.06 $769,494 - $888,251	-1,657 Reduced 23.45%	5,410 $2.87 Million
Q1 2021 May 10, 2021	BUY	$378.13 - $512.69 $134,236 - $182,004	355 Added 5.29%	7,067 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $363,164 - $539,983	1,405 Added 26.47%	6,712 $2.58 Million
Q2 2020 Aug 10, 2020	SELL	$174.24 - $277.55 $369,737 - $588,961	-2,122 Reduced 28.56%	5,307 $1.36 Million
Q1 2020 May 11, 2020	SELL	$161.51 - $259.14 $13,082 - $20,990	-81 Reduced 1.08%	7,429 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $234,948 - $317,942	-1,231 Reduced 14.08%	7,510 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $8,561 - $10,255	-47 Reduced 0.53%	8,741 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$167.69 - $235.44 $523,863 - $735,514	3,124 Added 55.16%	8,788 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $71,450 - $91,240	-500 Reduced 8.11%	5,664 $902,000
Q2 2018 Aug 10, 2018	SELL	$133.12 - $160.94 $43,929 - $53,110	-330 Reduced 5.08%	6,164 $883,000
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $661,284 - $753,239	6,494	6,494 $674,000

Others Institutions Holding ZBRA

# of Institutions

710

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.3B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Zebra Technologies Corp Transaction History