Alliancebernstein L.P. Motorola Solutions, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,047,203 shares of MSI stock, worth $1.56 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,047,203

Previous 3,679,194 10.0%

Holding current value

$1.56 Billion

Previous $1.15 Billion 24.72%

% of portfolio

0.52%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$309.16 - $354.98 $114 Million - $131 Million	368,009 Added 10.0%	4,047,203 $1.44 Billion
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $28.2 Million - $34.1 Million	103,697 Added 2.9%	3,679,194 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $64.8 Million - $70.9 Million	238,044 Added 7.13%	3,575,497 $973 Million
Q2 2023 Aug 15, 2023	BUY	$277.99 - $297.45 $16.9 Million - $18.1 Million	60,733 Added 1.85%	3,337,453 $979 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $58 Million - $65.8 Million	-230,017 Reduced 6.56%	3,276,720 $938 Million

Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $99.1 Million - $127 Million	464,771 Added 15.28%	3,506,737 $904 Million
Q3 2022 Nov 15, 2022	SELL	$208.17 - $256.59 $32.4 Million - $39.9 Million	-155,672 Reduced 4.87%	3,041,966 $681 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $198 Million - $243 Million	1,007,370 Added 45.99%	3,197,638 $670 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $157 Million - $203 Million	-757,457 Reduced 25.7%	2,190,268 $530 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $51.1 Million - $60.2 Million	220,885 Added 8.1%	2,947,725 $801 Million
Q3 2021 Nov 10, 2021	BUY	$216.6 - $246.44 $28.6 Million - $32.6 Million	132,166 Added 5.09%	2,726,840 $633 Million
Q2 2021 Jul 30, 2021	BUY	$185.27 - $217.01 $29.7 Million - $34.8 Million	160,167 Added 6.58%	2,594,674 $563 Million
Q1 2021 May 06, 2021	BUY	$166.61 - $189.6 $102 Million - $116 Million	611,524 Added 33.55%	2,434,507 $458 Million
Q4 2020 Feb 08, 2021	BUY	$156.79 - $174.78 $26.2 Million - $29.2 Million	167,174 Added 10.1%	1,822,983 $310 Million
Q3 2020 Nov 12, 2020	BUY	$128.42 - $158.18 $13 Million - $16 Million	101,331 Added 6.52%	1,655,809 $260 Million
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $34.7 Million - $43.6 Million	-275,243 Reduced 15.04%	1,554,478 $218 Million
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $175 Million - $261 Million	1,401,831 Added 327.61%	1,829,721 $243 Million
Q4 2019 Feb 18, 2020	SELL	$157.09 - $176.01 $10.4 Million - $11.6 Million	-65,998 Reduced 13.36%	427,890 $69 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $12.5 Million - $13.7 Million	75,815 Added 18.13%	493,888 $84.2 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $738,870 - $876,682	5,254 Added 1.27%	418,073 $69.7 Million
Q1 2019 May 14, 2019	SELL	$110.76 - $143.61 $2.64 Million - $3.42 Million	-23,827 Reduced 5.46%	412,819 $58 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $3.67 Million - $4.51 Million	33,673 Added 8.36%	436,646 $50.2 Million
Q3 2018 Nov 08, 2018	SELL	$115.9 - $130.14 $505,439 - $567,540	-4,361 Reduced 1.07%	402,973 $52.4 Million
Q2 2018 Aug 13, 2018	BUY	$103.98 - $117.71 $1.21 Million - $1.37 Million	11,634 Added 2.94%	407,334 $47.4 Million
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $2.64 Million - $3.21 Million	-29,331 Reduced 6.9%	395,700 $41.7 Million
Q4 2017 Feb 13, 2018	BUY	$85.64 - $94.53 $3.91 Million - $4.31 Million	45,617 Added 12.02%	425,031 $38.4 Million
Q3 2017 Nov 13, 2017	BUY	$83.02 - $91.95 $31.5 Million - $34.9 Million	379,414	379,414 $32.2 Million

Others Institutions Holding MSI

# of Institutions

1,229

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.4B
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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Alliancebernstein L.P. Motorola Solutions, Inc. Transaction History