Wilbanks Smith & Thomas Asset Management LLC Zebra Technologies Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $14,520 - $18,432	-64 Reduced 6.67%	895 $229,000
Q3 2022 Oct 31, 2022	SELL	$262.01 - $358.43 $2,620 - $3,584	-10 Reduced 1.03%	959 $251,000
Q2 2022 Aug 03, 2022	SELL	$288.46 - $431.24 $288 - $431	-1 Reduced 0.1%	969 $285,000
Q1 2022 May 05, 2022	BUY	$380.09 - $587.6 $204,108 - $315,541	537 Added 124.02%	970 $357,000
Q4 2021 Feb 08, 2022	SELL	$493.13 - $614.55 $3,451 - $4,301	-7 Reduced 1.59%	433 $258,000
Q3 2021 Nov 04, 2021	BUY	$506.91 - $590.6 $223,040 - $259,864	440 New	440 $227,000
Q4 2018 Feb 08, 2019	SELL	$142.9 - $182.48 $6,287 - $8,029	-44 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $6,017 - $7,862	44 New	44 $8,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 Million
0.72% of portfolio

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...

More about ZBRA

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