A detailed history of Rowland & CO Investment Counsel transactions in Zebra Technologies Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 16,694 shares of ZBRA stock, worth $6.29 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
16,694
Previous 17,243 3.18%
Holding current value
$6.29 Million
Previous $5.33 Million 16.07%
% of portfolio
1.27%
Previous 1.17%

Shares

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

Oct 23, 2024

SELL
$306.21 - $371.02 $168,109 - $203,689
-549 Reduced 3.18%
16,694 $6.18 Million
Q2 2024

Jul 29, 2024

SELL
$268.07 - $327.0 $151,727 - $185,082
-566 Reduced 3.18%
17,243 $5.33 Million
Q1 2024

Apr 08, 2024

SELL
$239.17 - $301.44 $18,416 - $23,210
-77 Reduced 0.43%
17,809 $5.37 Million
Q4 2023

Jan 03, 2024

SELL
$197.99 - $275.79 $57,417 - $79,979
-290 Reduced 1.6%
17,886 $4.89 Million
Q3 2023

Oct 26, 2023

BUY
$223.96 - $318.47 $33,594 - $47,770
150 Added 0.83%
18,176 $4.3 Million
Q2 2023

Aug 04, 2023

SELL
$255.44 - $311.65 $97,578 - $119,050
-382 Reduced 2.08%
18,026 $5.33 Million
Q1 2023

Apr 25, 2023

SELL
$260.06 - $344.7 $23,405 - $31,023
-90 Reduced 0.49%
18,408 $5.85 Million
Q4 2022

Jan 04, 2023

BUY
$226.88 - $288.0 $147,472 - $187,200
650 Added 3.64%
18,498 $0
Q3 2022

Oct 06, 2022

BUY
$262.01 - $358.43 $33,275 - $45,520
127 Added 0.72%
17,848 $4.68 Million
Q2 2022

Aug 15, 2022

BUY
$288.46 - $431.24 $11,538 - $17,249
40 Added 0.23%
17,721 $5.21 Million
Q1 2022

Apr 26, 2022

SELL
$380.09 - $587.6 $49,031 - $75,800
-129 Reduced 0.72%
17,681 $7.31 Million
Q4 2021

Feb 14, 2022

SELL
$493.13 - $614.55 $1.77 Million - $2.2 Million
-3,584 Reduced 16.75%
17,810 $10.6 Million
Q3 2021

Nov 08, 2021

BUY
$506.91 - $590.6 $1.09 Million - $1.27 Million
2,145 Added 11.14%
21,394 $11 Million
Q2 2021

Aug 09, 2021

SELL
$464.39 - $536.06 $48,296 - $55,750
-104 Reduced 0.54%
19,249 $10.2 Million
Q1 2021

May 11, 2021

SELL
$378.13 - $512.69 $122,135 - $165,598
-323 Reduced 1.64%
19,353 $9.39 Million
Q4 2020

Feb 11, 2021

SELL
$258.48 - $384.33 $360,062 - $535,371
-1,393 Reduced 6.61%
19,676 $7.56 Million
Q3 2020

Nov 12, 2020

SELL
$248.73 - $294.36 $80,837 - $95,667
-325 Reduced 1.52%
21,069 $5.32 Million
Q2 2020

Aug 10, 2020

BUY
$174.24 - $277.55 $56,628 - $90,203
325 Added 1.54%
21,394 $5.48 Million
Q1 2020

May 11, 2020

SELL
$161.51 - $259.14 $116,610 - $187,099
-722 Reduced 3.31%
21,069 $3.87 Million
Q4 2019

Jan 28, 2020

BUY
$190.86 - $258.28 $116,042 - $157,034
608 Added 2.87%
21,791 $5.57 Million
Q3 2019

Oct 02, 2019

SELL
$182.15 - $218.2 $52,094 - $62,405
-286 Reduced 1.33%
21,183 $4.37 Million
Q2 2019

Jul 09, 2019

SELL
$167.69 - $235.44 $43,599 - $61,214
-260 Reduced 1.2%
21,469 $0
Q1 2019

Apr 10, 2019

SELL
$146.88 - $218.3 $233,392 - $346,878
-1,589 Reduced 6.81%
21,729 $0
Q4 2018

Feb 12, 2019

BUY
$142.9 - $182.48 $158,333 - $202,187
1,108 Added 4.99%
23,318 $3.71 Million
Q3 2018

Oct 22, 2018

SELL
$136.77 - $178.7 $45,134 - $58,970
-330 Reduced 1.46%
22,210 $0
Q2 2018

Jul 11, 2018

SELL
$133.12 - $160.94 $109,824 - $132,775
-825 Reduced 3.53%
22,540 $0
Q1 2018

Apr 17, 2018

SELL
$103.71 - $146.79 $829 - $1,174
-8 Reduced 0.03%
23,365 $0
Q4 2017

Jan 11, 2018

SELL
$101.83 - $115.99 $15,274 - $17,398
-150 Reduced 0.64%
23,373 $0
Q3 2017

Oct 11, 2017

BUY
$95.97 - $109.04 $150,193 - $170,647
1,565 Added 7.13%
23,523 $0
Q3 2017

Oct 11, 2017

BUY
$95.97 - $109.04 $2.11 Million - $2.39 Million
21,958
21,958 $0

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $19.5B
  • 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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