Wambolt & Associates, LLC Zebra Technologies Corp Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 939 shares of ZBRA stock, worth $356,528. This represents 0.08% of its overall portfolio holdings.

Number of Shares

939

Previous 1,013 7.31%

Holding current value

$356,528

Previous $305,000 4.92%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$268.07 - $327.0 $19,837 - $24,198	-74 Reduced 7.31%	939 $290,000
Q1 2024 Apr 30, 2024	SELL	$239.17 - $301.44 $1,195 - $1,507	-5 Reduced 0.49%	1,013 $305,000
Q4 2023 Feb 07, 2024	SELL	$197.99 - $275.79 $26,728 - $37,231	-135 Reduced 11.71%	1,018 $278,000
Q3 2023 Nov 06, 2023	SELL	$223.96 - $318.47 $4,479 - $6,369	-20 Reduced 1.71%	1,153 $272,000
Q2 2023 Aug 02, 2023	BUY	$255.44 - $311.65 $31,163 - $38,021	122 Added 11.61%	1,173 $347,000
Q1 2023 May 05, 2023	BUY	$260.06 - $344.7 $5,981 - $7,928	23 Added 2.24%	1,051 $334,000
Q4 2022 Jan 31, 2023	SELL	$226.88 - $288.0 $3,403 - $4,320	-15 Reduced 1.44%	1,028 $263,000
Q2 2022 Aug 01, 2022	BUY	$288.46 - $431.24 $13,846 - $20,699	48 Added 4.82%	1,043 $307,000
Q1 2022 May 10, 2022	BUY	$380.09 - $587.6 $1,900 - $2,938	5 Added 0.51%	995 $412,000
Q4 2021 Feb 08, 2022	SELL	$493.13 - $614.55 $12,328 - $15,363	-25 Reduced 2.46%	990 $589,000
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $9,752 - $11,257	21 Added 2.11%	1,015 $540,000
Q1 2021 Apr 19, 2021	SELL	$378.13 - $512.69 $189,443 - $256,857	-501 Reduced 33.51%	994 $489,000
Q4 2020 Jan 19, 2021	SELL	$258.48 - $384.33 $114,506 - $170,258	-443 Reduced 22.86%	1,495 $575,000
Q1 2020 May 11, 2020	SELL	$161.51 - $259.14 $8,075 - $12,957	-50 Reduced 2.52%	1,938 $356,000
Q4 2019 Feb 10, 2020	BUY	$190.86 - $258.28 $101,155 - $136,888	530 Added 36.35%	1,988 $508,000
Q3 2019 Oct 15, 2019	BUY	$182.15 - $218.2 $265,574 - $318,135	1,458 New	1,458 $301,000

Others Institutions Holding ZBRA

# of Institutions

763

Shares Held

48M

Call Options Held

188K

Put Options Held

158K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Zebra Technologies Corp Transaction History