Alberta Investment Management Corp Motorola Solutions, Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,900 shares of MSI stock, worth $848,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 3,300 42.42%

Holding current value

$848,084

Previous $1.17 Million 37.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $470,400 - $546,504	-1,400 Reduced 42.42%	1,900 $733,000
Q4 2023 Feb 12, 2024	SELL	$271.49 - $328.96 $15.1 Million - $18.4 Million	-55,798 Reduced 94.42%	3,300 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $526,784 - $576,552	-1,935 Reduced 3.17%	59,098 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $1.33 Million - $1.43 Million	-4,796 Reduced 7.29%	61,033 $17.9 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $18 Million - $20.4 Million	-71,302 Reduced 52.0%	65,829 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $384,117 - $491,042	-1,801 Reduced 1.3%	137,131 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $357,636 - $440,821	-1,718 Reduced 1.22%	138,932 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $4.58 Million - $5.62 Million	23,271 Added 19.83%	140,650 $29.5 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $2.46 Million - $3.16 Million	-11,826 Reduced 9.15%	117,379 $28.4 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $18.3 Million - $21.6 Million	79,205 Added 158.41%	129,205 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $30.2 Million - $34.4 Million	-139,600 Reduced 73.63%	50,000 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $25.4 Million - $29.8 Million	137,300 Added 262.52%	189,600 $41.1 Million
Q1 2021 May 07, 2021	SELL	$166.61 - $189.6 $816,389 - $929,040	-4,900 Reduced 8.57%	52,300 $9.84 Million
Q3 2020 Oct 26, 2020	SELL	$128.42 - $158.18 $2.3 Million - $2.83 Million	-17,900 Reduced 23.83%	57,200 $8.97 Million
Q2 2020 Aug 11, 2020	BUY	$126.09 - $158.32 $226,962 - $284,976	1,800 Added 2.46%	75,100 $10.5 Million
Q1 2020 May 08, 2020	SELL	$124.56 - $186.12 $33.7 Million - $50.4 Million	-270,700 Reduced 78.69%	73,300 $9.74 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $4.92 Million - $5.51 Million	-31,300 Reduced 8.34%	344,000 $55.4 Million
Q3 2019 Oct 23, 2019	BUY	$164.43 - $181.16 $9.42 Million - $10.4 Million	57,300 Added 18.02%	375,300 $64 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $1.33 Million - $1.72 Million	-12,000 Reduced 3.64%	318,000 $44.7 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $15 Million - $18.4 Million	-137,800 Reduced 29.46%	330,000 $38 Million
Q3 2018 Nov 16, 2018	BUY	$115.9 - $130.14 $6.71 Million - $7.54 Million	57,900 Added 14.13%	467,800 $60.9 Million
Q2 2018 Aug 15, 2018	SELL	$103.98 - $117.71 $2.53 Million - $2.86 Million	-24,300 Reduced 5.6%	409,900 $47.7 Million
Q1 2018 May 16, 2018	SELL	$89.91 - $109.39 $1.87 Million - $2.28 Million	-20,800 Reduced 4.57%	434,200 $45.7 Million
Q4 2017 Feb 15, 2018	BUY	$85.64 - $94.53 $4.34 Million - $4.79 Million	50,700 Added 12.54%	455,000 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $33.6 Million - $37.2 Million	404,300	404,300 $34.3 Million

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

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Alberta Investment Management Corp Motorola Solutions, Inc. Transaction History