Capital Asset Advisory Services LLC Zebra Technologies Corp Transaction History

Capital Asset Advisory Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$255.44 - $311.65 $34,228 - $41,761	-134 Reduced 15.31%	741 $219,000
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $24,965 - $33,091	-96 Reduced 9.89%	875 $278,000
Q4 2022 Mar 08, 2023	SELL	$226.88 - $288.0 $268,852 - $341,280	-1,185 Reduced 54.96%	971 $248,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $254,411 - $348,035	-971 Reduced 31.05%	2,156 $565,000
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $12,403 - $18,543	43 Added 1.39%	3,127 $919,000
Q1 2022 Apr 29, 2022	BUY	$380.09 - $587.6 $168,759 - $260,894	444 Added 16.82%	3,084 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$493.13 - $614.55 $68,051 - $84,807	138 Added 5.52%	2,640 $1.57 Million
Q3 2021 Oct 14, 2021	BUY	$506.91 - $590.6 $4,055 - $4,724	8 Added 0.32%	2,502 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$464.39 - $536.06 $138,852 - $160,281	299 Added 13.62%	2,494 $1.32 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $103,607 - $140,477	274 Added 14.26%	2,195 $1.07 Million
Q4 2020 Mar 02, 2021	BUY	$258.48 - $384.33 $45,492 - $67,642	176 Added 10.09%	1,921 $738,000
Q3 2020 Nov 18, 2020	SELL	$248.73 - $294.36 $26,614 - $31,496	-107 Reduced 5.78%	1,745 $441,000
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $5,749 - $9,159	33 Added 1.81%	1,852 $520,000
Q1 2020 May 18, 2020	BUY	$161.51 - $259.14 $89,476 - $143,563	554 Added 43.79%	1,819 $406,000
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $238,765 - $323,108	1,251 Added 8935.71%	1,265 $313,000
Q4 2019 Feb 12, 2020	BUY	$190.86 - $258.28 $2,672 - $3,615	14 New	14 $308,000

796

46.6M

209K

137K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.6B
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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