Kcm Investment Advisors LLC Zebra Technologies Corp Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$223.96 - $318.47 $138,407 - $196,814	-618 Reduced 37.14%	1,046 $247,000
Q2 2023 Aug 09, 2023	SELL	$255.44 - $311.65 $358,893 - $437,868	-1,405 Reduced 45.78%	1,664 $492,000
Q1 2023 May 09, 2023	SELL	$260.06 - $344.7 $91,021 - $120,645	-350 Reduced 10.24%	3,069 $975,000
Q4 2022 Jan 31, 2023	SELL	$226.88 - $288.0 $195,116 - $247,680	-860 Reduced 20.1%	3,419 $877,000
Q3 2022 Nov 10, 2022	SELL	$262.01 - $358.43 $686,728 - $939,445	-2,621 Reduced 37.99%	4,279 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $157,499 - $235,457	546 Added 8.59%	6,900 $2.03 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $274,044 - $423,659	721 Added 12.8%	6,354 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $364,916 - $454,766	740 Added 15.12%	5,633 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $896,216 - $1.04 Million	1,768 Added 56.58%	4,893 $2.52 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $804,787 - $928,991	1,733 Added 124.5%	3,125 $1.66 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $104,742 - $142,015	277 Added 24.84%	1,392 $675,000
Q4 2020 Feb 19, 2021	BUY	$258.48 - $384.33 $29,725 - $44,197	115 Added 11.5%	1,115 $429,000
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $18,654 - $22,077	-75 Reduced 6.98%	1,000 $252,000
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $187,308 - $298,366	1,075 New	1,075 $275,000
Q1 2020 Apr 27, 2020	SELL	$161.51 - $259.14 $181,698 - $291,532	-1,125 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$182.15 - $218.2 $50,091 - $60,005	-275 Reduced 19.64%	1,125 $232,000
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $25,153 - $35,316	150 Added 12.0%	1,400 $293,000
Q1 2019 May 16, 2019	SELL	$146.88 - $218.3 $22,032 - $32,745	-150 Reduced 10.71%	1,250 $262,000
Q2 2018 Aug 10, 2018	BUY	$133.12 - $160.94 $186,368 - $225,316	1,400 New	1,400 $201,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$855 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$853 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$696 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 $20.6B
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...

More about ZBRA

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