Advisors Capital Management, LLC Zebra Technologies Corp Transaction History

Advisors Capital Management, LLC

  • $7.61 Billion
  • Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 17,514 shares of ZBRA stock, worth $4.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,514
Previous 17,381 0.77%
Holding current value
$4.21 Million
Previous $5.36 Million 2.89%
% of portfolio
0.07%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$296.92 - $341.36 $39,490 - $45,400
133 Added 0.77%
17,514 $5.2 Million
Q2 2025

Aug 08, 2025
SELL
$213.54 - $309.26 $60,431 - $87,520
-283 Reduced 1.6%
17,381 $5.36 Million
Q1 2025

May 27, 2025
BUY
$271.72 - $421.11 $24,183 - $37,478
89 Added 0.51%
17,664 $4.99 Million
Q4 2024

Feb 13, 2025
SELL
$360.09 - $411.94 $208,132 - $238,101
-578 Reduced 3.18%
17,575 $6.79 Million
Q3 2024

Nov 14, 2024
BUY
$306.21 - $371.02 $21,740 - $26,342
71 Added 0.39%
18,153 $6.72 Million
Q2 2024

Aug 09, 2024
SELL
$268.07 - $327.0 $4.7 Million - $5.73 Million
-17,536 Reduced 49.23%
18,082 $5.59 Million
Q1 2024

May 06, 2024
BUY
$239.17 - $301.44 $4.48 Million - $5.65 Million
18,729 Added 110.89%
35,618 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$197.99 - $275.79 $641,091 - $893,008
-3,238 Reduced 16.09%
16,889 $4.62 Million
Q3 2023

Nov 15, 2023
SELL
$223.96 - $318.47 $10,078 - $14,331
-45 Reduced 0.22%
20,127 $4.76 Million
Q2 2023

Aug 03, 2023
BUY
$255.44 - $311.65 $132,828 - $162,058
520 Added 2.65%
20,172 $5.97 Million
Q1 2023

May 04, 2023
SELL
$260.06 - $344.7 $134,190 - $177,865
-516 Reduced 2.56%
19,652 $6.25 Million
Q4 2022

Feb 13, 2023
SELL
$226.88 - $288.0 $1.13 Million - $1.43 Million
-4,968 Reduced 19.76%
20,168 $5.17 Million
Q3 2022

Nov 16, 2022
SELL
$262.01 - $358.43 $9.88 Million - $13.5 Million
-37,696 Reduced 59.99%
25,136 $6.32 Million
Q2 2022

Aug 12, 2022
BUY
$288.46 - $431.24 $1.29 Million - $1.92 Million
4,463 Added 7.65%
62,832 $18.5 Million
Q1 2022

May 10, 2022
BUY
$380.09 - $587.6 $1.45 Million - $2.25 Million
3,825 Added 7.01%
58,369 $24.1 Million
Q4 2021

Feb 14, 2022
BUY
$493.13 - $614.55 $531,101 - $661,870
1,077 Added 2.01%
54,544 $32.5 Million
Q3 2021

Nov 12, 2021
BUY
$506.91 - $590.6 $834,373 - $972,127
1,646 Added 3.18%
53,467 $27.6 Million
Q2 2021

Aug 02, 2021
BUY
$464.39 - $536.06 $316,713 - $365,592
682 Added 1.33%
51,821 $27.4 Million
Q1 2021

May 12, 2021
SELL
$378.13 - $512.69 $11.6 Million - $15.7 Million
-30,602 Reduced 37.44%
51,139 $24.8 Million
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $1.34 Million - $1.99 Million
-5,189 Reduced 5.97%
81,741 $31.4 Million
Q3 2020

Nov 05, 2020
SELL
$248.73 - $294.36 $4.67 Million - $5.52 Million
-18,761 Reduced 17.75%
86,930 $21.9 Million
Q2 2020

Aug 18, 2020
SELL
$174.24 - $277.55 $1.26 Million - $2 Million
-7,210 Reduced 6.39%
105,691 $27.1 Million
Q1 2020

May 15, 2020
BUY
$161.51 - $259.14 $13.8 Million - $22.2 Million
85,681 Added 314.77%
112,901 $20.7 Million
Q4 2019

Jan 10, 2020
BUY
$190.86 - $258.28 $1.48 Million - $2 Million
7,740 Added 39.73%
27,220 $6.95 Million
Q3 2019

Nov 14, 2019
SELL
$182.15 - $218.2 $64,481 - $77,242
-354 Reduced 1.78%
19,480 $4.02 Million
Q2 2019

Aug 15, 2019
BUY
$167.69 - $235.44 $43,264 - $60,743
258 Added 1.32%
19,834 $4.16 Million
Q1 2019

May 15, 2019
SELL
$146.88 - $218.3 $415,964 - $618,225
-2,832 Reduced 12.64%
19,576 $4.15 Million
Q4 2018

Jan 17, 2019
SELL
$142.9 - $182.48 $3,143 - $4,014
-22 Reduced 0.1%
22,408 $3.57 Million
Q3 2018

Oct 10, 2018
SELL
$136.77 - $178.7 $131,983 - $172,445
-965 Reduced 4.12%
22,430 $3.97 Million
Q2 2018

Aug 13, 2018
SELL
$133.12 - $160.94 $663,336 - $801,964
-4,983 Reduced 17.56%
23,395 $3.35 Million
Q1 2018

May 10, 2018
SELL
$103.71 - $146.79 $127,770 - $180,845
-1,232 Reduced 4.16%
28,378 $3.95 Million
Q4 2017

Jan 24, 2018
BUY
$101.83 - $115.99 $105,292 - $119,933
1,034 Added 3.62%
29,610 $3.07 Million
Q3 2017

Oct 23, 2017
BUY
$95.97 - $109.04 $2.74 Million - $3.12 Million
28,576
28,576 $3.1 Million

Others Institutions Holding ZBRA

# of Institutions
858
Shares Held
50M
Call Options Held
185K
Put Options Held
66.8K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $12.5B
  • 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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