American International Group, Inc. Motorola Solutions, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$309.16 - $354.98 $124,900 - $143,411	-404 Reduced 0.89%	44,937 $16 Million
Q4 2023 Feb 13, 2024	SELL	$271.49 - $328.96 $37,465 - $45,396	-138 Reduced 0.3%	45,341 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $149,732 - $163,878	-550 Reduced 1.19%	45,479 $12.4 Million
Q2 2023 Aug 04, 2023	SELL	$277.99 - $297.45 $304,955 - $326,302	-1,097 Reduced 2.33%	46,029 $13.5 Million
Q1 2023 May 12, 2023	BUY	$252.24 - $286.13 $39,853 - $45,208	158 Added 0.34%	47,126 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$213.28 - $272.65 $535,759 - $684,896	-2,512 Reduced 5.08%	46,968 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $254,800 - $314,066	-1,224 Reduced 2.41%	49,480 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $343,765 - $421,051	-1,745 Reduced 3.33%	50,704 $10.6 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $290,280 - $373,867	-1,398 Reduced 2.6%	52,449 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $379,379 - $447,004	-1,639 Reduced 2.95%	53,847 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $238,476 - $271,330	-1,101 Reduced 1.95%	55,486 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$185.27 - $217.01 $729,778 - $854,802	-3,939 Reduced 6.51%	56,587 $12.3 Million
Q1 2021 May 07, 2021	SELL	$166.61 - $189.6 $369,041 - $419,964	-2,215 Reduced 3.53%	60,526 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $203,199 - $226,514	-1,296 Reduced 2.02%	62,741 $10.7 Million
Q3 2020 Nov 04, 2020	SELL	$128.42 - $158.18 $341,340 - $420,442	-2,658 Reduced 3.99%	64,037 $10 Million
Q2 2020 Aug 12, 2020	SELL	$126.09 - $158.32 $211,452 - $265,502	-1,677 Reduced 2.45%	66,695 $9.35 Million
Q1 2020 May 04, 2020	BUY	$124.56 - $186.12 $551,925 - $824,697	4,431 Added 6.93%	68,372 $9.09 Million
Q4 2019 Feb 05, 2020	BUY	$157.09 - $176.01 $700,621 - $785,004	4,460 Added 7.5%	63,941 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$164.43 - $181.16 $25,979 - $28,623	-158 Reduced 0.26%	59,481 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$140.63 - $166.86 $173,256 - $205,571	-1,232 Reduced 2.02%	59,639 $9.94 Million
Q1 2019 May 06, 2019	SELL	$110.76 - $143.61 $49,066 - $63,619	-443 Reduced 0.72%	60,871 $8.55 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $716,804 - $880,070	-6,578 Reduced 9.69%	61,314 $7.05 Million
Q3 2018 Nov 09, 2018	BUY	$115.9 - $130.14 $381,311 - $428,160	3,290 Added 5.09%	67,892 $8.84 Million
Q2 2018 Aug 08, 2018	SELL	$103.98 - $117.71 $41,176 - $46,613	-396 Reduced 0.61%	64,602 $7.52 Million
Q1 2018 May 07, 2018	SELL	$89.91 - $109.39 $16,093 - $19,580	-179 Reduced 0.27%	64,998 $6.84 Million
Q4 2017 Feb 09, 2018	BUY	$85.64 - $94.53 $410,643 - $453,271	4,795 Added 7.94%	65,177 $5.89 Million
Q3 2017 Nov 09, 2017	BUY	$83.02 - $91.95 $5.01 Million - $5.55 Million	60,382	60,382 $5.13 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 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 $78.4B
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...

More about MSI

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