A detailed history of Fenimore Asset Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Fenimore Asset Management Inc holds 321,447 shares of ZBRA stock, worth $127 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
321,447
Previous 322,257 0.25%
Holding current value
$127 Million
Previous $99.6 Million 19.57%
% of portfolio
2.56%
Previous 2.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$306.21 - $371.02 $248,030 - $300,526
-810 Reduced 0.25%
321,447 $119 Million
Q2 2024

Aug 14, 2024

BUY
$268.07 - $327.0 $860,504 - $1.05 Million
3,210 Added 1.01%
322,257 $99.6 Million
Q1 2024

Apr 30, 2024

BUY
$239.17 - $301.44 $1.59 Million - $2.01 Million
6,654 Added 2.13%
319,047 $96.2 Million
Q4 2023

Jan 23, 2024

SELL
$197.99 - $275.79 $456,366 - $635,695
-2,305 Reduced 0.73%
312,393 $85.4 Million
Q3 2023

Oct 19, 2023

BUY
$223.96 - $318.47 $273,903 - $389,488
1,223 Added 0.39%
314,698 $74.4 Million
Q2 2023

Jul 25, 2023

BUY
$255.44 - $311.65 $1.29 Million - $1.57 Million
5,031 Added 1.63%
313,475 $92.7 Million
Q1 2023

Apr 20, 2023

BUY
$260.06 - $344.7 $561,209 - $743,862
2,158 Added 0.7%
308,444 $98.1 Million
Q4 2022

Jan 17, 2023

BUY
$226.88 - $288.0 $15.6 Million - $19.8 Million
68,764 Added 28.95%
306,286 $78.5 Million
Q3 2022

Oct 25, 2022

BUY
$262.01 - $358.43 $148,297 - $202,871
566 Added 0.24%
237,522 $62.2 Million
Q2 2022

Jul 26, 2022

BUY
$288.46 - $431.24 $18.6 Million - $27.9 Million
64,618 Added 37.49%
236,956 $69.7 Million
Q1 2022

Apr 12, 2022

BUY
$380.09 - $587.6 $25.2 Million - $39 Million
66,414 Added 62.7%
172,338 $71.3 Million
Q4 2021

Jan 13, 2022

SELL
$493.13 - $614.55 $16,766 - $20,894
-34 Reduced 0.03%
105,924 $63 Million
Q3 2021

Oct 26, 2021

BUY
$506.91 - $590.6 $129,262 - $150,603
255 Added 0.24%
105,958 $54.6 Million
Q2 2021

Jul 15, 2021

BUY
$464.39 - $536.06 $278,634 - $321,635
600 Added 0.57%
105,703 $56 Million
Q1 2021

Apr 16, 2021

SELL
$378.13 - $512.69 $29.6 Million - $40.1 Million
-78,286 Reduced 42.69%
105,103 $51 Million
Q4 2020

Jan 28, 2021

BUY
$258.48 - $384.33 $333,180 - $495,401
1,289 Added 0.71%
183,389 $70.5 Million
Q3 2020

Oct 13, 2020

BUY
$248.73 - $294.36 $659,134 - $780,054
2,650 Added 1.48%
182,100 $46 Million
Q2 2020

Jul 28, 2020

BUY
$174.24 - $277.55 $6.55 Million - $10.4 Million
37,594 Added 26.5%
179,450 $45.9 Million
Q1 2020

Apr 24, 2020

BUY
$161.51 - $259.14 $12.4 Million - $19.9 Million
76,615 Added 117.43%
141,856 $26 Million
Q4 2019

Jan 16, 2020

BUY
$190.86 - $258.28 $78,061 - $105,636
409 Added 0.63%
65,241 $16.7 Million
Q3 2019

Oct 22, 2019

BUY
$182.15 - $218.2 $11.8 Million - $14.1 Million
64,832 New
64,832 $13.4 Million

Others Institutions Holding ZBRA

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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