West Coast Financial LLC Zebra Technologies Corp Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$197.99 - $275.79 $202,741 - $282,408	-1,024 Reduced 47.63%	1,126 $307,000
Q3 2023 Nov 02, 2023	SELL	$223.96 - $318.47 $3.91 Million - $5.57 Million	-17,476 Reduced 89.05%	2,150 $508,000
Q2 2023 Aug 08, 2023	SELL	$255.44 - $311.65 $54,408 - $66,381	-213 Reduced 1.07%	19,626 $5.81 Million
Q1 2023 May 08, 2023	BUY	$260.06 - $344.7 $136,531 - $180,967	525 Added 2.72%	19,839 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $30,175 - $38,304	133 Added 0.69%	19,314 $4.95 Million
Q3 2022 Oct 31, 2022	BUY	$262.01 - $358.43 $145,677 - $199,287	556 Added 2.99%	19,181 $5.03 Million
Q2 2022 Jul 11, 2022	SELL	$288.46 - $431.24 $45,865 - $68,567	-159 Reduced 0.85%	18,625 $5.48 Million
Q1 2022 Apr 20, 2022	BUY	$380.09 - $587.6 $1.33 Million - $2.06 Million	3,504 Added 22.93%	18,784 $7.77 Million
Q4 2021 Jan 19, 2022	SELL	$493.13 - $614.55 $475,377 - $592,426	-964 Reduced 5.93%	15,280 $9.1 Million
Q3 2021 Nov 03, 2021	SELL	$506.91 - $590.6 $444,053 - $517,365	-876 Reduced 5.12%	16,244 $8.37 Million
Q2 2021 Jul 28, 2021	SELL	$464.39 - $536.06 $26,005 - $30,019	-56 Reduced 0.33%	17,120 $9.07 Million
Q1 2021 May 10, 2021	SELL	$378.13 - $512.69 $299,478 - $406,050	-792 Reduced 4.41%	17,176 $8.33 Million
Q4 2020 Feb 03, 2021	SELL	$258.48 - $384.33 $98,739 - $146,814	-382 Reduced 2.08%	17,968 $6.91 Million
Q3 2020 Nov 05, 2020	SELL	$248.73 - $294.36 $57,456 - $67,997	-231 Reduced 1.24%	18,350 $4.63 Million
Q2 2020 Jul 13, 2020	BUY	$174.24 - $277.55 $3.24 Million - $5.16 Million	18,581 New	18,581 $4.76 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.5M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.88 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$831 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$829 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$677 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 $20B
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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