Alpha Crest Capital Management LLC Motorola Solutions, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $11,449 - $14,112	55 Added 0.89%	6,246 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$197.0 - $241.29 $346,326 - $424,187	-1,758 Reduced 22.12%	6,191 $1.3 Million
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $269,516 - $347,124	-1,298 Reduced 14.04%	7,949 $1.93 Million
Q4 2021 Feb 09, 2022	BUY	$231.47 - $272.73 $193,277 - $227,729	835 Added 9.93%	9,247 $2.51 Million
Q3 2021 Nov 10, 2021	BUY	$216.6 - $246.44 $1.26 Million - $1.43 Million	5,800 Added 222.05%	8,412 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$185.27 - $217.01 $189,160 - $221,567	-1,021 Reduced 28.1%	2,612 $566,000
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $3.46 Million - $3.94 Million	-20,782 Reduced 85.12%	3,633 $683,000
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $2.46 Million - $2.74 Million	15,667 Added 179.09%	24,415 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $534,740 - $658,661	-4,164 Reduced 32.25%	8,748 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$126.09 - $158.32 $628,180 - $788,750	-4,982 Reduced 27.84%	12,912 $1.81 Million
Q1 2020 May 13, 2020	SELL	$124.56 - $186.12 $674,741 - $1.01 Million	-5,417 Reduced 23.24%	17,894 $2.38 Million
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $411,732 - $461,322	2,621 Added 12.67%	23,311 $3.76 Million
Q3 2019 Nov 12, 2019	BUY	$164.43 - $181.16 $3.01 Million - $3.32 Million	18,327 Added 775.58%	20,690 $3.53 Million
Q2 2019 Aug 12, 2019	SELL	$140.63 - $166.86 $1.8 Million - $2.13 Million	-12,768 Reduced 84.38%	2,363 $394,000
Q1 2019 May 10, 2019	BUY	$110.76 - $143.61 $280,333 - $363,476	2,531 Added 20.09%	15,131 $2.13 Million
Q4 2018 Feb 11, 2019	BUY	$108.97 - $133.79 $1.37 Million - $1.69 Million	12,600 New	12,600 $1.45 Million

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.59 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.83 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.65 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.83 Billion
0.14% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $81.6B
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...

More about MSI

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