Wetherby Asset Management Inc Zebra Technologies Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,542 shares of ZBRA stock, worth $606,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,542

Previous 1,525 1.11%

Holding current value

$606,067

Previous $471,000 21.23%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $5,205 - $6,307	17 Added 1.11%	1,542 $571,000
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $2,680 - $3,270	10 Added 0.66%	1,525 $471,000
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $717 - $904	3 Added 0.2%	1,515 $456,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $44,151 - $61,501	-223 Reduced 12.85%	1,512 $413,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $27,547 - $39,171	-123 Reduced 6.62%	1,735 $410,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $9,451 - $11,531	-37 Reduced 1.95%	1,858 $549,000
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $7,021 - $9,306	27 Added 1.45%	1,895 $602,000
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $11,797 - $14,976	-52 Reduced 2.71%	1,868 $478,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $5,240 - $7,168	20 Added 1.05%	1,920 $503,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $35,769 - $53,473	-124 Reduced 6.13%	1,900 $559,000
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $25,846 - $39,956	68 Added 3.48%	2,024 $837,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $10,355 - $12,905	-21 Reduced 1.06%	1,956 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $506 - $590	-1 Reduced 0.05%	1,977 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $1,393 - $1,608	-3 Reduced 0.15%	1,978 $1.05 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $8,696 - $11,791	-23 Reduced 1.15%	1,981 $961,000
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $489,044 - $727,152	1,892 Added 1689.29%	2,004 $770,000
Q3 2020 Dec 16, 2020	SELL	$248.73 - $294.36 $610,880 - $722,948	-2,456 Reduced 95.64%	112 $28,000
Q3 2020 Dec 16, 2020	SELL	$248.73 - $294.36 $27,857 - $32,968	-112 Reduced 4.18%	2,568 $648,000
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $20,893 - $24,726	84 Added 3.24%	2,680 $677,000
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $8,712 - $13,877	50 Added 1.96%	2,596 $664,000
Q1 2020 May 06, 2020	SELL	$161.51 - $259.14 $358,552 - $575,290	-2,220 Reduced 46.58%	2,546 $467,000
Q4 2019 Jan 28, 2020	BUY	$190.86 - $258.28 $4,580 - $6,198	24 Added 0.51%	4,766 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$182.15 - $218.2 $3,460 - $4,145	19 Added 0.4%	4,742 $979,000
Q2 2019 Jul 25, 2019	BUY	$167.69 - $235.44 $2,179 - $3,060	13 Added 0.28%	4,723 $989,000
Q4 2018 Jan 30, 2019	BUY	$142.9 - $182.48 $2,143 - $2,737	15 Added 0.32%	4,710 $750,000
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $450,579 - $511,942	4,695	4,695 $510,000

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...

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Wetherby Asset Management Inc Zebra Technologies Corp Transaction History