Wells Fargo & Company Zebra Technologies Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Zebra Technologies Corp stock. As of the latest transaction made, Wells Fargo & Company holds 363,353 shares of ZBRA stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

363,353

Previous 379,559 4.27%

Holding current value

$143 Million

Previous $117 Million 14.75%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $4.96 Million - $6.01 Million	-16,206 Reduced 4.27%	363,353 $135 Million
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $75,595 - $92,214	-282 Reduced 0.07%	379,559 $117 Million
Q1 2024 May 10, 2024	BUY	$239.17 - $301.44 $3.32 Million - $4.18 Million	13,880 Added 3.79%	379,841 $114 Million
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $11.3 Million - $15.7 Million	-56,984 Reduced 13.47%	365,961 $100 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $2.4 Million - $3.41 Million	-10,703 Reduced 2.47%	422,945 $100 Million
Q2 2023 Aug 15, 2023	BUY	$255.44 - $311.65 $1.29 Million - $1.57 Million	5,042 Added 1.18%	433,648 $128 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $8.31 Million - $11 Million	31,966 Added 8.06%	428,606 $136 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $9.79 Million - $12.4 Million	-43,170 Reduced 9.82%	396,640 $102 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $24.2 Million - $33.1 Million	-92,214 Reduced 17.33%	439,810 $115 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $9.47 Million - $14.2 Million	-32,846 Reduced 5.81%	532,024 $156 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $39.2 Million - $60.6 Million	103,125 Added 22.33%	564,870 $234 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $81.1 Million - $101 Million	-164,520 Reduced 26.27%	461,745 $275 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $20.4 Million - $23.8 Million	-40,246 Reduced 6.04%	626,265 $323 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $52.4 Million - $60.5 Million	-112,877 Reduced 14.48%	666,511 $353 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $3.86 Million - $5.23 Million	-10,205 Reduced 1.29%	779,388 $378 Million
Q4 2020 Feb 09, 2021	BUY	$258.48 - $384.33 $5.35 Million - $7.95 Million	20,692 Added 2.69%	789,593 $303 Million
Q3 2020 Nov 05, 2020	SELL	$248.73 - $294.36 $14.1 Million - $16.7 Million	-56,772 Reduced 6.88%	768,901 $194 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $400,752 - $638,365	-2,300 Reduced 0.28%	825,673 $211 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $134 Million - $215 Million	827,973 New	827,973 $152 Million

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

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Wells Fargo & Company Zebra Technologies Corp Transaction History