Brown Advisory Inc Zebra Technologies Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Brown Advisory Inc holds 1,611 shares of ZBRA stock, worth $533,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,619 0.49%

Holding current value

$533,369

Previous $599,000 3.84%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$360.09 - $411.94 $2,880 - $3,295	-8 Reduced 0.49%	1,611 $622,000
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $148,818 - $180,315	-486 Reduced 23.09%	1,619 $599,000
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $58,171 - $70,959	217 Added 11.49%	2,105 $650,000
Q1 2024 Apr 24, 2024	SELL	$239.17 - $301.44 $71,033 - $89,527	-297 Reduced 13.59%	1,888 $569,000
Q4 2023 Feb 08, 2024	SELL	$197.99 - $275.79 $58,803 - $81,909	-297 Reduced 11.97%	2,185 $597,000
Q3 2023 Oct 24, 2023	SELL	$223.96 - $318.47 $80,625 - $114,649	-360 Reduced 12.67%	2,482 $587,000
Q2 2023 Jul 31, 2023	SELL	$255.44 - $311.65 $1.45 Million - $1.76 Million	-5,662 Reduced 66.58%	2,842 $840,000
Q1 2023 May 08, 2023	BUY	$260.06 - $344.7 $151,354 - $200,615	582 Added 7.35%	8,504 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $2,268 - $2,880	-10 Reduced 0.13%	7,922 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $41,397 - $56,631	-158 Reduced 1.95%	7,932 $2.08 Million
Q2 2022 Nov 14, 2022	BUY	$288.46 - $431.24 $134,710 - $201,389	467 Added 6.13%	8,090 $2.38 Million
Q2 2022 Sep 13, 2022	BUY	$288.46 - $431.24 $218,941 - $327,311	759 Added 9.56%	8,701 $2.56 Million
Q2 2022 Aug 02, 2022	BUY	$288.46 - $431.24 $96,057 - $143,602	333 Added 4.38%	7,942 $2.47 Million
Q1 2022 Nov 14, 2022	SELL	$380.09 - $587.6 $409,737 - $633,432	-1,078 Reduced 12.39%	7,623 $3.15 Million
Q1 2022 Sep 13, 2022	BUY	$380.09 - $587.6 $50,932 - $78,738	134 Added 1.79%	7,609 $3.15 Million
Q1 2022 May 09, 2022	BUY	$380.09 - $587.6 $2.08 Million - $3.22 Million	5,475 Added 273.75%	7,475 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $84,653 - $98,630	-167 Reduced 7.71%	2,000 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$464.39 - $536.06 $7,894 - $9,113	17 Added 0.79%	2,167 $1.15 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $378 - $512	-1 Reduced 0.05%	2,150 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $1,033 - $1,537	-4 Reduced 0.19%	2,151 $826,000
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $5,720 - $6,770	23 Added 1.08%	2,155 $544,000
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $9,234 - $14,710	53 Added 2.55%	2,132 $545,000
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $6,460 - $10,365	40 Added 1.96%	2,079 $381,000
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $20,803 - $28,152	-109 Reduced 5.07%	2,039 $521,000
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $3,460 - $4,145	19 Added 0.89%	2,148 $443,000
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $688,702 - $966,952	-4,107 Reduced 65.86%	2,129 $446,000
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $2,350 - $3,492	-16 Reduced 0.26%	6,236 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $285 - $364	-2 Reduced 0.03%	6,252 $995,000
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $3,829 - $5,003	-28 Reduced 0.45%	6,254 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$133.12 - $160.94 $95,313 - $115,233	716 Added 12.86%	6,282 $899,000
Q1 2018 Jun 28, 2018	BUY	$103.71 - $146.79 $41,276 - $58,422	398 Added 7.7%	5,566 $775,000
Q1 2018 May 14, 2018	SELL	$103.71 - $146.79 $51,440 - $72,807	-496 Reduced 8.76%	5,168 $719,000
Q4 2017 Feb 12, 2018	BUY	$101.83 - $115.99 $120,668 - $137,448	1,185 Added 26.46%	5,664 $587,000
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $429,849 - $488,390	4,479	4,479 $487,000

Others Institutions Holding ZBRA

# of Institutions

843

Shares Held

46.9M

Call Options Held

132K

Put Options Held

28.2K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $17.1B
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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Brown Advisory Inc Zebra Technologies Corp Transaction History